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Nantporth C.I.C.

07894386

active
Community Interest Company
wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

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 53

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

Mr Dyfan James Phipps

director · Since 01/07/2026

BRITISH · WALES · Age 39

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 11846+ SIC 56302 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11846Nantporth 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.

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

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.