Cwmdu Campsite Ltd
08853416
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2014
TEACHER
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 24/01/2018
GENERAL MANAGER
BRITISH · WALES · Age 36
Also on 2 other boards
Persons with Significant Control
Ms Sarah Jane Farr
British · Wales · Age 36
52, Oakfield Drive, Crickhowell, NP8 1DU
Notified 28/02/2023
Former PSCs
Mr Martyn John Farr
Ceased 28/02/2023
CompanyRankvs 211+ SIC 55300 peers80
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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 31/12/2025
Net Worth
£298k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£132k
Current Liabilities
£25k
Fixed Assets
£214k
Debtors
£50k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.33 | +£17k |
| 2024 | 4.90 | +£9k |
| 2023 | 3.86 | — |
Derived from filed accounts. Not audited figures.