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Glamorgan Ventures Limited

07606715

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 COUNTISBURY AVENUE, CARDIFF, CF3 5SP
Incorporated 18/04/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Donna Todd

director · Since 18/04/2011

DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Mr Steven Todd

director · Since 18/04/2011

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Donna Todd

Significant control

British · Wales · Age 54

24, Countisbury Avenue, Cardiff, CF3 5SP

Notified 06/04/2016

Mr Steven Todd

Significant control

British · Wales · Age 54

24, Countisbury Avenue, Cardiff, CF3 5SP

Notified 06/04/2016

Former PSCs

Mr Kevin Jones

Ceased 13/07/2020

Mrs Jessica Jones

Ceased 13/07/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2011Registered 13/12/2011

CompanyRankvs 518+ SIC 47799 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£76k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Steven Todd Mrs Donna Todd 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£29k
20231.15+£12k
20223.09+£15k
20214.64+£25k
20202.32+£55k
20191.58+£7k
20181.21

Derived from filed accounts. Not audited figures.