Harlech And Ardudwy Leisure
07118968
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2024
CONSULTANT
BRITISH · WALES · Age 63
Also on 1 other board
director · Since 20/06/2025
CHARTERED PUBLIC FINANCE ACCOUNTANT
BRITISH · WALES · Age 73
Also on 1 other board
Charges0 outstanding
BIG LOTTERY FUND
CompanyRankvs 2892+ SIC 93110 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£15k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£15k
Current Liabilities
£17k
Fixed Assets
£427k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£11k |
| 2023 | 0.74 | -£36k |
| 2022 | 1.32 | +£2k |
| 2021 | 1.99 | — |
Derived from filed accounts. Not audited figures.