International Convention Centre Wales Limited
08829779
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
secretary · Since 02/01/2014
director · Since 27/01/2017
NONE
BRITISH · ENGLAND · Age 73
Also on 4 other boards
director · Since 21/03/2017
NONE
BRITISH · WALES · Age 63
Also on 3 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · WALES · Age 72
Also on 1 other board
Persons with Significant Control
The Celtic Manor Resort Limited
Celtic Manor Resort Limited, Coldra Woods, Newport, NP18 1HQ
Notified 02/01/2017
Welsh Ministers
Crown Buildings, Cathays Park, Cardiff, CF10 3NQ
Notified 27/01/2017
Charges6 outstanding
NATWEST MARKETS PLC AS SECURITY AGENT
WESLEY CLOVER INTERNATIONAL CORPORATION
THE WELSH MINISTERS
THE WELSH MINISTERS
WESLEY CLOVER INTERNATIONAL CORPORATION
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
CompanyRankvs 255+ SIC 68202 peers36
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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
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£42.8M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
-£2.8M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.9M
Fixed Assets
£63.5M
Debtors
£6.6M
Cost of Sales
£6.4M
Admin Expenses
£6.4M
Profit After Tax
-£2.3M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£17.7M |
Derived from filed accounts. Not audited figures.