Swansea Ymca
08634510
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
09/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Former
director · Resigned 25/02/2015
secretary · Resigned 25/02/2015
director · Resigned 01/10/2017
director · Resigned 07/03/2018
director · Resigned 07/03/2018
director · Resigned 07/03/2018
director · Resigned 29/11/2018
director · Resigned 12/03/2019
director · Resigned 27/11/2019
director · Resigned 14/06/2021
director · Resigned 20/10/2021
director · Resigned 07/01/2022
director · Resigned 07/06/2023
director · Resigned 06/08/2025
Charges3 outstanding
UNITY TRUST BANK PLC
WALES COUNCIL FOR VOLUNTARY ACTION
UNITY TRUST BANK PLC
Change History
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
SWANSEA YMCA
SWANSEA
Active
CompanyRankvs 113+ SIC 68202 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the SOFA on a straight line basis over the period of the lease. Going Concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Legal status of the charity The charity is a company limited by guaran
Key FinancialsYear ending 31/03/2022
Net Worth
£698k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£265k
Current Liabilities
£424k
Fixed Assets
£1.4M
Debtors
£121k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.63 | +£29k |
| 2021 | 0.49 | +£3k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.