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Nalp

07028255

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Tregarvon Studios Rhiwlas, Ffair Rhos, Ystrad Meurig, SY25 6BN
Incorporated 23/09/2009

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Director Chantal Dietlinde Cooke

director · Since 28/05/2020

PR CONSULTANT

BRITISH · UNITED KINGDOM

Also on 5 other boards

Chantal Dietlinde Cooke

director · Since 28/05/2020

British · Wales

Former

Jane Frances Susan Robson

director · Resigned 30/04/2025

Ms Amanda Hamilton

director · Resigned 30/06/2026

Amanda Hamilton

director · Resigned 30/06/2026

Persons with Significant Control

Ms Chantal Dietlinde Cooke

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

British · Wales

Notified 01/05/2025

Former PSCs

Ms Amanda Hamilton

Ceased 06/04/2016

Ms Amanda Louise Uziell-Hamilton

Ceased 30/06/2026

Change History

status → active
2026-07-14

Active

type → private-limited-guarant-nsc-limited-exemption
2026-07-14

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1 → Tregarvon Studios Rhiwlas
2026-07-14

TREGARVON STUDIOS RHIWLAS

post town → Ystrad Meurig
2026-07-14

YSTRAD MEURIG

CompanyRankvs 2039+ SIC 94120 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees23th 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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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—

Derived from filed accounts. Not audited figures.