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Cwm Taf Morgannwg Mind

06541083

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

88 HIGH STREET, MERTHYR TYDFIL, CF47 8UG
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Councillor Clive Thomas Jones

director · Since 20/03/2008

COUNCILLOR

WELSH · WALES · Age 82

Also on 1 other board

Ms Joanna Markham

director · Since 19/07/2021

GRANTS MANAGER

BRITISH · WALES · Age 51

Mr Benjamin Hayden Trewartha

director · Since 26/10/2022

STUDENT

BRITISH · WALES · Age 21

Also on 1 other board

Mrs Helen Anne Smith

director · Since 08/07/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 50

Ms Lynnette Margaret Thomas

director · Since 08/07/2024

LEADER TACKLING INEQUALITIES AND POVERTY

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Helen Whitfield-Williams

director · Since 08/07/2024

SENIOR LECTURER

BRITISH · WALES · Age 44

Mr Ian John Diment

director · Since 08/07/2024

SENIOR HUMAN RESOURCES CONSULTANT

BRITISH · WALES · Age 53

Also on 1 other board

Mr David Price

director · Since 08/07/2024

HEAD OF MUSEUM NATIONAL MUSEUM WALES

BRITISH · WALES · Age 51

Mr Kieran Harris

secretary · Since 01/04/2025

CompanyRankvs 248+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/03/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£279k

Fixed Assets

£6k

Debtors

£224k

35avg. employees+5

People Costs

Wages & salaries£955k

Balance Sheet

Assets less current liabilities£1.2M
Interest receivable£2k
Signed by C T JONESPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.33+£383k
20216.04

Derived from filed accounts. Not audited figures.