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Nalp

07028255

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TREGARVON STUDIOS RHIWLAS, YSTRAD MEURIG, SY25 6BN
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Director Chantal Dietlinde Cooke

director · Since 28/05/2020

PR CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Former

Ms Amanda Hamilton

director · Resigned 30/06/2026

Persons with Significant Control

Ms Amanda Louise Uziell-Hamilton

Significant control

British · England · Age 69

Tregarvon Studios, Rhiwlas, Ystrad Meurig, SY25 6BN

Notified 23/04/2024

Ms Chantal Dietlinde Cooke

75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 58

Tregarvon Studios, Rhiwlas, Ystrad Meurig, SY25 6BN

Notified 01/05/2025

Former PSCs

Ms Amanda Hamilton

Ceased 06/04/2016

CompanyRankvs 2003+ SIC 94120 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2003Nalp
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£5k

Current Liabilities

£43k

Fixed Assets

£739

0avg. employees-4

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£56k
20243.18+£1k
20231.87-£75
20221.85-£19k
202114.83—

Derived from filed accounts. Not audited figures.