Coleg Llanymddyfri (Cymru)
08151292
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
30/08/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Mr Andrew Rowlands
director · Since 05/08/2026
BRITISH · WALES · Age 49
Ms Elizabeth Frances Hinchliff Phillips
director · Since 24/08/2026
BRITISH · WALES · Age 36
Persons with Significant Control
Coleg Llanymddyfri
Llandovery College, Queensway, Llandovery, SA20 0EE
Reg: 08133485 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Notified 11/08/2022
Former PSCs
Professor Medwin Hughes
Ceased 06/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18539+ SIC 85590 peers26
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/08/2024
Net Worth
-£2.0M
Balance sheet strength
Cash
£572k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£968k
Current Liabilities
£2.7M
Fixed Assets
£2.5M
Debtors
£390k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£5k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.