Cantref Adventure Farm Limited
07963657
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Mr Colin Elfan Evans
British · United Kingdom
Notified 24/02/2017
Mrs Gwen Caroline Evans
British · Wales
Notified 24/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
4 KING SQUARE
BRIDGWATER
CompanyRankvs 962+ SIC 93290 peers74
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£337k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£184k
Current Liabilities
£96k
Fixed Assets
£395k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | -£68k |
| 2024 | 2.63 | -£40k |
| 2023 | 3.13 | — |
Derived from filed accounts. Not audited figures.