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Cardiff And Vale Action For Mental Health

08000094

active
private limited guarant nsc limited exemption
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

69b Splott Road, Cardiff, CF24 2BW
Incorporated 21/03/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

63990
Other information service activities

Officers

Susan Jones

director · Since 21/03/2012

PROJECT MANAGER

BRITISH · WALES · Age 61

Mr Jeremy Grant Rees

director · Since 14/12/2016

DIRECTOR

WELSH · WALES · Age 62

Ms Sarah Scire

director · Since 05/12/2018

DIRECTOR

BRITISH · WALES · Age 38

Miss Kayley Hyman

director · Since 20/01/2021

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Mr Ken Barker

director · Since 15/12/2021

DIRECTOR

BRITISH · WALES · Age 74

Susan Jones

director · Since 21/03/2012

British · Wales · Age 61

Jeremy Grant Rees

director · Since 14/12/2016

Welsh · Wales · Age 62

Sarah Scire

director · Since 05/12/2018

British · Wales · Age 38

Kayley Johanna Hyman

director · Since 20/01/2021

British · Wales · Age 40

Ken Barker

director · Since 15/12/2021

British · Wales · Age 74

Former

Caroline Chapman

director · Resigned 31/05/2012

Elaine Gorvett

director · Resigned 31/03/2013

Munir Majid Matar Al Taii

director · Resigned 30/01/2015

Max Scott Cook

director · Resigned 09/12/2015

Michael Richard Jones

director · Resigned 09/12/2015

Roger Bone

director · Resigned 20/10/2016

Paul Brown

director · Resigned 20/10/2016

Jill Grey

director · Resigned 30/12/2017

Richard John Bundy

director · Resigned 19/09/2018

Shameen Nawas

director · Resigned 11/12/2019

Janice Fiona Bell

director · Resigned 11/12/2019

Hazel Cryer

director · Resigned 20/01/2021

Eileen Winifred Wareham

director · Resigned 15/12/2021

Deborah Twigg

director · Resigned 15/12/2021

Daniel Joseph Hall

director · Resigned 10/08/2022

Kalpana Natarajan

director · Resigned 18/12/2025

Persons with Significant Control

Former PSCs

Ms Eileen Winifred Wareham

Ceased 15/12/2021

Mr Richard John Bundy

Ceased 19/06/2018

Mrs Susan Jones

Ceased 14/12/2021

Mr Jeremy Grant Rees

Ceased 14/12/2021

Mrs Shameen Nawas

Ceased 11/12/2019

Mrs Jill Grey

Ceased 13/12/2017

PSC Statements

no individual or entity with signficant control· 28/10/2025

Change History

statusactive
2026-09-18

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-09-18

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line169b Splott Road
2026-09-18

69B SPLOTT ROAD

post townCardiff
2026-09-18

CARDIFF

officer appointedBARKER, Ken
2026-09-18
officer appointedHYMAN, Kayley Johanna
2026-09-18
officer appointedJONES, Susan
2026-09-18
officer appointedREES, Jeremy Grant
2026-09-18
officer appointedSCIRE, Sarah
2026-09-18

CompanyRankvs 213+ SIC 63990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£146k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£143k

Current Liabilities

£5k

Fixed Assets

£8k

Debtors

£4k

4avg. employees-4

People Costs

Wages & salaries£57k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£146k
Interest receivable£3k
Signed by Mr J G ReesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.25+£12k
202311.22

Derived from filed accounts. Not audited figures.

Filing History74 filings

Accounts filed

accounts with accounts type total exemption full

10/07/202619 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20263 pages · PDF
Director resigned

termination director company with name termination date

22/12/20251 page · PDF
Director details changed

change person director company with change date

28/10/20252 pages · PDF
PSC08

notification of a person with significant control statement

28/10/20252 pages · PDF
Director details changed

change person director company with change date

28/10/20252 pages · PDF
PSC07

cessation of a person with significant control

28/10/20251 page · PDF
PSC07

cessation of a person with significant control

28/10/20251 page · PDF
PSC07

cessation of a person with significant control

28/10/20251 page · PDF
Accounts date changed

change account reference date company current extended

26/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

20/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202419 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202321 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20233 pages · PDF
Director appointed

appoint person director company with name date

08/12/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202224 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20223 pages · PDF
Director resigned

termination director company with name termination date

24/11/20221 page · PDF
Director resigned

termination director company with name termination date

23/11/20221 page · PDF
Director resigned

termination director company with name termination date

23/11/20221 page · PDF
Director details changed

change person director company with change date

23/11/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/202121 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20213 pages · PDF
Director appointed

appoint person director company with name date

20/12/20212 pages · PDF
Address changed

change registered office address company with date old address new address

20/12/20211 page · PDF
Director resigned

termination director company with name termination date

20/12/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/02/202120 pages · PDF
Director appointed

appoint person director company with name date

01/12/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20203 pages · PDF
Director appointed

appoint person director company with name date

19/05/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/201920 pages · PDF
Director resigned

termination director company with name termination date

13/12/20191 page · PDF
PSC07

cessation of a person with significant control

13/12/20191 page · PDF
Director resigned

termination director company with name termination date

13/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

12/12/20193 pages · PDF
PSC07

cessation of a person with significant control

10/12/20191 page · PDF
Director resigned

termination director company with name termination date

28/11/20191 page · PDF
Director appointed

appoint person director company with name date

11/01/20192 pages · PDF
Director appointed

appoint person director company with name date

11/01/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/201820 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20183 pages · PDF
Director appointed

appoint person director company with name date

28/11/20182 pages · PDF
Director appointed

appoint person director company with name date

28/11/20182 pages · PDF
PSC07

cessation of a person with significant control

28/11/20181 page · PDF
Director resigned

termination director company with name termination date

28/11/20181 page · PDF
Confirmation statement

confirmation statement with no updates

06/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201722 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20179 pages · PDF
Director appointed

appoint person director company with name date

27/04/20172 pages · PDF
Director appointed

appoint person director company with name date

27/04/20172 pages · PDF
Director appointed

appoint person director company with name date

27/04/20172 pages · PDF
Director resigned

termination director company with name termination date

27/04/20171 page · PDF
Director resigned

termination director company with name termination date

27/04/20171 page · PDF
DISS40

gazette filings brought up to date

18/03/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/201719 pages · PDF
GAZ1

gazette notice compulsory

14/03/20171 page · PDF
Address changed

change registered office address company with date old address new address

13/03/20171 page · PDF
Annual return

annual return company with made up date no member list

04/05/20166 pages · PDF
Director resigned

termination director company with name termination date

04/05/20161 page · PDF
Director appointed

appoint person director company with name date

04/05/20162 pages · PDF
Director resigned

termination director company with name termination date

04/05/20161 page · PDF
Director resigned

termination director company with name termination date

04/05/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/201519 pages · PDF
Annual return

annual return company with made up date no member list

08/05/20158 pages · PDF
AAMD

accounts amended with accounts type total exemption full

20/01/201520 pages · PDF
Director resigned

termination director company with name termination date

18/12/20141 page · PDF
Director resigned

termination director company with name termination date

18/12/20141 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/201418 pages · PDF
Annual return

annual return company with made up date no member list

20/05/201410 pages · PDF
Director appointed

appoint person director company with name

20/05/20142 pages · PDF
Accounts filed

accounts with accounts type dormant

17/07/20133 pages · PDF
Annual return

annual return company with made up date no member list

10/04/20139 pages · PDF
MISC

miscellaneous

19/11/20121 page · PDF
Incorporated

incorporation company

21/03/201246 pages · PDF