Cwmni Cymunedol Cletwr
08039632
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
secretary · Since 27/11/2016
director · Since 13/07/2023
RETIRED
BRITISH · WALES · Age 69
Also on 2 other boards
director · Since 04/01/2024
SENIOR FINANCE BUSINESS PARTNER
BRITISH · WALES · Age 40
Also on 1 other board
Charges0 outstanding
BIG LOTTERY FUND
CompanyRankvs 3085+ SIC 47110 peers70
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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 30/04/2025
Turnover
£578k
Annual revenue
Net Worth
£290k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
-£446k
Working capital
Current Assets
£35k
Current Liabilities
£481k
Fixed Assets
£738k
Cost of Sales
£295k
Gross Profit
£282k
Admin Expenses
£290k
Operating Profit
-£8k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£8k |
| 2024 | 0.09 | -£37k |
| 2023 | 0.13 | -£19k |
| 2022 | 0.14 | -£22k |
| 2021 | 0.16 | +£14k |
| 2020 | 0.13 | +£3k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.