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Breconshire Dofe Award Group Cic

06570315

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRERICKET MILL, BUILTH WELLS, LD2 3TQ
Incorporated 18/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Pamela Martin

director · Since 18/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Sian Rachael Barnes

director · Since 18/10/2021

MANAGER

BRITISH · WALES · Age 49

Mr Benjamin James Martin

director · Since 18/10/2021

APPRENTICE

ENGLISH · WALES · Age 24

Also on 1 other board

Mrs Sarah Jane Murphy

director · Since 18/10/2021

SELF EMPLOYED

BRITISH · WALES · Age 49

Mr Thomas Williams Abbott

director · Since 18/10/2021

IT PROFESSIONAL

BRITISH · WALES · Age 28

Mr Joshua Jordan Skinner

director · Since 14/05/2025

CLIMBING INSTRUCTOR

BRITISH · WALES · Age 25

CompanyRankvs 2911+ SIC 88990 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Turnover

£4k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£702

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£790

Fixed Assets

£0

Debtors

£0

Cost of Sales

£1k

Gross Profit

£3k

Admin Expenses

£4k

Operating Profit

£704

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.68

Derived from filed accounts. Not audited figures.