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Afonydd Cymru Cyfyngedig

06742270

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE RIGHT BANK THE SQUARE, BRECON, LD3 0BW
Incorporated 05/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

82990
Other business support service activities

Officers

The Viscount Christopher Mills

director · Since 18/07/2019

RETIRED

BRITISH · WALES · Age 70

Mr Peter Powell

director · Since 19/01/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 37

Mrs Gail Rosemary Davies-Walsh

secretary · Since 11/03/2021

Mr Roger John Maggs

director · Since 20/01/2025

RETIRED

BRITISH · ENGLAND · Age 80

Ms Catherine Ann Lehane

director · Since 20/01/2025

CHARITY WORKER

BRITISH · ENGLAND · Age 42

Mr Charles Simon George Newington-Bridges

director · Since 20/01/2025

BARRISTER

BRITISH · WALES · Age 51

Also on 2 other boards

Mrs Karen Ann Whitfield

director · Since 20/01/2025

CHARITY WORKER

BRITISH · WALES · Age 47

Mr Simon Charles Ansell Evans

director · Since 17/10/2025

CEO WYE AND USK FOUNDATION

BRITISH · WALES · Age 53

CompanyRankvs 4150+ SIC 82990 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.68× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2022

Net Worth

£172k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£191k

Current Liabilities

£20k

Fixed Assets

£414

Debtors

£37k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20229.68

Derived from filed accounts. Not audited figures.