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Nantporth C.I.C.

07894386

active
Community Interest Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NANTPORTH STADIUM, BANGOR, LL57 2HQ
Incorporated 30/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
93110
Operation of sports facilities
93290
Other amusement and recreation activities

Officers

Mr Richard Bennett

director · Since 01/04/2014

DIRECTOR OF SPORT

BRITISH · WALES · Age 50

Also on 5 other boards

Kevin Lee Johnson

director · Since 12/01/2023

RETAIL MANAGER

BRITISH · WALES · Age 38

Mr Nicholas Simon Pritchard

director · Since 06/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Lee Michael Dixon

director · Since 26/06/2024

PROPERTY DEVELOPER

BRITISH · WALES · Age 46

Also on 6 other boards

Persons with Significant Control

Former PSCs

Brian Lucas

Ceased 05/02/2018

Dilwyn Jones

Ceased 27/06/2019

Charges1 outstanding

Charge
outstanding

WALES COUNCIL FOR VOLUNTARY ACTION

Created 03/02/2016Registered 05/02/2016

CompanyRankvs 12263+ SIC 56302 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12263Nantporth C.I.C.
44
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Turnover

£234k

Annual revenue

Net Worth

-£827k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£694k

Bottom line earnings

Net Current Assets

-£876k

Working capital

Current Assets

£85k

Current Liabilities

£960k

Fixed Assets

£49k

Debtors

£70k

Cost of Sales

£121k

Gross Profit

£114k

Admin Expenses

£808k

Operating Profit

-£694k

16avg. employees

Balance Sheet

Assets less current liabilities-£827k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£694k
20240.09—

Derived from filed accounts. Not audited figures.