Cardiff And Vale Action For Mental Health
08000094
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Richard John Bundy
Ceased 19/06/2018
Ms Eileen Winifred Wareham
Ceased 15/12/2021
Mrs Susan Jones
Ceased 14/12/2021
Mrs Jill Grey
Ceased 13/12/2017
Mrs Shameen Nawas
Ceased 11/12/2019
Mr Jeremy Grant Rees
Ceased 14/12/2021
CompanyRankvs 221+ SIC 63990 peers86
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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.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.25 | +£12k |
| 2023 | 11.22 | -£42k |
| 2022 | 35.09 | — |
Derived from filed accounts. Not audited figures.