St David'S Dewi Sant Merchant'S Association Limited
07035598
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-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: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 06/04/2022
CENTRE DIRECTOR
BRITISH · WALES · Age 50
Also on 1 other board
secretary · Since 06/04/2022
secretary · Since 06/04/2022
Former
corporate secretary · Resigned 30/09/2009
director · Resigned 30/09/2009
director · Resigned 10/12/2010
director · Resigned 26/08/2011
director · Resigned 01/07/2012
director · Resigned 01/07/2012
director · Resigned 01/08/2012
director · Resigned 15/11/2012
director · Resigned 23/06/2013
director · Resigned 25/06/2013
director · Resigned 04/07/2013
director · Resigned 28/07/2013
director · Resigned 26/01/2014
director · Resigned 21/06/2014
director · Resigned 01/02/2015
director · Resigned 01/02/2015
director · Resigned 01/02/2016
director · Resigned 23/02/2016
director · Resigned 13/08/2016
director · Resigned 22/10/2016
director · Resigned 06/12/2017
director · Resigned 01/07/2018
director · Resigned 01/07/2018
director · Resigned 01/07/2018
director · Resigned 01/07/2018
director · Resigned 07/02/2019
director · Resigned 15/04/2019
secretary · Resigned 30/06/2019
director · Resigned 30/09/2020
director · Resigned 18/12/2020
director · Resigned 27/03/2021
director · Resigned 13/06/2021
director · Resigned 14/09/2021
director · Resigned 09/11/2021
secretary · Resigned 06/04/2022
director · Resigned 20/06/2022
director · Resigned 13/07/2023
director · Resigned 18/05/2024
director · Resigned 18/06/2024
director · Resigned 19/05/2025
director · Resigned 27/06/2025
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
100 VICTORIA STREET
LONDON
Active
CompanyRankvs 1580+ SIC 94110 peers30
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/03/2023
Turnover
£753k
Annual revenue
Net Worth
-£262k
Balance sheet strength
Cash
£408k
Cash in the bank
Profit Before Tax
-£43k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£794k
Current Liabilities
£1.1M
Debtors
£51k
Cost of Sales
£796k
Gross Profit
-£43k
Operating Profit
-£43k
Profit After Tax
-£43k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.75 | -£43k |
| 2022 | 0.79 | -£9k |
| 2021 | 0.96 | -£217k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.