Gwesty Seren
08077369
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2013
RETIRED CAMPUS DIRECTOR
WELSH · WALES · Age 67
Also on 1 other board
director · Since 22/03/2018
RETIRED PROJECT MANAGER
WELSH · UNITED KINGDOM · Age 79
secretary · Since 13/12/2023
Charges2 outstanding
BIG LOTTERY FUND
THE CHARITY BANK LIMITED
CompanyRankvs 6365+ SIC 55100 peers38
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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.
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
-£334k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£32k
Current Liabilities
£52k
Fixed Assets
£954k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£7k |
| 2024 | 0.56 | -£27k |
| 2023 | 0.72 | -£28k |
| 2020 | 0.23 | -£102k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.