West Wales Trails Limited
08517662
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/12/2013
Persons with Significant Control
Mr Matthew Broome
British · Wales · Age 48
Trenova, Beulah, Newcastle Emlyn, SA38 9QB
Notified 06/04/2016
Charges0 outstanding
CARMARTHENSHIRE COUNTY COUNCIL
CompanyRankvs 35435+ SIC 43999 peers37
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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 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£10k
Current Liabilities
£80k
Fixed Assets
£95k
Debtors
£115
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | -£30k | £124k |
| 2024 | 0.06 | -£88k | £267k |
| 2023 | 1.00 | +£123k | £267k |
| 2022 | 0.21 | — | £25k |
| 2021 | 0.79 | — | £105k |
Derived from filed accounts. Not audited figures.