Clwb Cymer Ofal Cyf
08404731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Persons with Significant Control
Mrs Rebecca Lorraine Gibbs
Welsh · Wales · Age 42
24, Harford Close, Cardiff, CF14 2TA
Notified 06/04/2016
Former PSCs
Ms Rhian Eira Clarke
Ceased 28/03/2018
Mrs Esyllt Anwyl Lord
Ceased 01/05/2023
CompanyRankvs 2567+ SIC 88910 peers61
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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 28/02/2025
Net Worth
£7k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£221
Working capital
Current Assets
£55k
Current Liabilities
£55k
Fixed Assets
£15k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£7k |
| 2024 | 1.38 | +£2k |
| 2023 | — | +£3k |
| 2022 | 3.67 | — |
| 2021 | 19.96 | — |
| 2020 | — | +£6k |
Derived from filed accounts. Not audited figures.