Menter Rhosygilwen
07348697
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2010
PUBLISHER- WRITER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 17/08/2010
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 80
Also on 15 other boards
director · Since 17/08/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Dr Glen Peters
British · Wales · Age 76
Neuadd-Y-Derwen, Rhos-Y-Gilwen Mansion, Rhoshill Cilgerran, SA43 2TW
Notified 06/04/2016
CompanyRankvs 1541+ SIC 90020 peers62
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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
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty Accounting estimates and assumptions are made concerning
Key FinancialsYear ending 31/12/2024
Net Worth
£3k
Balance sheet strength
Cash
£163
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£4k
Current Liabilities
£2k
Fixed Assets
£240
Debtors
£4k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£6k |
| 2023 | 3.08 | +£8k |
| 2021 | 1.33 | — |
| 2020 | 1.01 | — |
| 2019 | 0.77 | -£7k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.