Back to search

Cyfle Building Skills Ltd

08601303

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

AMMANFORD CAMPUS, AMMANFORD, SA18 3TA
Incorporated 08/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Anthony Rhys Thomas

director · Since 08/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Owain Huw Jones

secretary · Since 08/07/2013

Mr Owain Huw Jones

director · Since 08/07/2013

DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr William James Davies

director · Since 16/05/2016

DIRECTOR

BRITISH · WALES · Age 65

Mr William Gareth John

director · Since 16/12/2016

COMPANY DIRECTOR

WELSH · WALES · Age 66

Also on 1 other board

Mr Kenneth Hartley Pearson

director · Since 16/12/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Also on 1 other board

Mr Delwyn Vaughan Jones

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

CompanyRankvs 3673+ SIC 82990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£705k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£761k

Current Liabilities

£63k

Fixed Assets

£7k

Debtors

£326k

113avg. employees+11

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£705k
Interest receivable£7k
Signed by O H JonesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.09+£88k
20239.23+£42k
202211.70+£262k
20217.71+£36k
20209.58+£186k
20183.93

Derived from filed accounts. Not audited figures.