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Cusp Swansea

08595734

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MOUNT PLEASANT, SWANSEA, SA1 6EE
Incorporated 03/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Llewellyn Cartwright

director · Since 03/07/2013

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Jonathan David Atkinson

director · Since 14/05/2015

ARTIST/HOME-MAKER

BRITISH · WALES · Age 57

Mrs Sadie Lauren Davies

director · Since 14/05/2015

LEGAL SECRETARY

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Richard Llewellyn Cartwright

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 46

1, Mount Pleasant, Swansea, SA1 6EE

Notified 03/07/2016

Miss Kate Elizabeth Leonard

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 54

1, Mount Pleasant, Swansea, SA1 6EE

Notified 03/07/2016

Charges1 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 26/03/2026Registered 31/03/2026

CompanyRankvs 8031+ SIC 93290 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£79k

Current Liabilities

£88k

Fixed Assets

£4k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£8k
20240.83-£10k
20231.81+£6k
20224.04-£9k
20216.08-£7k
20209.51+£21k
20190.60+£148
20181.01

Derived from filed accounts. Not audited figures.