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Coleg Llanymddyfri (Menter) Ltd

08183644

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BURSARY, LLANDOVERY, SA20 0EE
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Simon Paul Woodhead

director · Since 01/06/2025

BRITISH · WALES · Age 52

Persons with Significant Control

Coleg Llanymddyfri

75–100% shares

Llandovery College, Queensway, Llandovery, SA20 0EE

Reg: 08133485 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 21/12/2022

Former PSCs

Mr Michael Morgan

Ceased 21/12/2022

CompanyRankvs 20838+ SIC 85590 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20838Coleg Llanymddyfri (Menter) Ltd
42
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -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 company'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 director with respect to going con

Key FinancialsYear ending 30/08/2024

Turnover

£46k

Annual revenue

Net Worth

-£99k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£56k

Bottom line earnings

Net Current Assets

-£99k

Working capital

Current Assets

£73k

Current Liabilities

£172k

Fixed Assets

£837k

Debtors

£4k

Cost of Sales

£73k

Gross Profit

-£27k

Admin Expenses

£39k

Operating Profit

-£55k

Profit After Tax

-£56k

2avg. employees-1

Tax at Year End

Corp tax£410

Balance Sheet

Assets less current liabilities-£99k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£56k
20230.13—
20220.75—

Derived from filed accounts. Not audited figures.