Merthyr Tydfil Citizens Advice Bureau
06654115
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 23/07/2008
RETIRED
WELSH · UNITED KINGDOM · Age 90
Also on 1 other board
secretary · Since 30/09/2019
director · Since 06/08/2025
RETIRED
WELSH · WALES · Age 69
Also on 1 other board
CompanyRankvs 13+ SIC 94120 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
required for cashflow are managed in interest-bearing, accessible accounts. The Trustees are satisfied that there are no material uncertainties affecting the charity's ability to continue as a going concern. Funds in deficit There are no funds in deficit. Page 3 MERTHYR TYDFIL CITIZENS ADVICE BUREAU (REGISTERED NUMBER: 06654115) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 STRATEG
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£542k
Cash in the bank
Net Current Assets
£597k
Working capital
Current Assets
£671k
Current Liabilities
£74k
Fixed Assets
£661k
Debtors
£129k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.02 | +£175k |
| 2024 | 5.84 | — |
Derived from filed accounts. Not audited figures.