Back to search

Cambrian Mountains Initiative Cic

09069267

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD SURGERY, LLANDRINDOD WELLS, LD1 5EY
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Austin Taylor

director · Since 15/01/2020

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Mr Llyr Ap Iolo

director · Since 01/12/2022

GENERAL MANAGER

BRITISH · WALES · Age 52

Also on 1 other board

Ms Helen Sian Gwenllian

director · Since 03/06/2024

PROFESSIONAL SERVICES

WELSH · WALES · Age 41

Also on 1 other board

Mr John Charles Adey

director · Since 12/06/2024

BUSINESS AND IT CONSULTANT

BRITISH · WALES · Age 56

Also on 1 other board

CompanyRankvs 160550+ SIC 82990 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2021

Turnover

£0

Annual revenue

Net Worth

£42k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£42k

Working capital

Current Assets

£66k

Current Liabilities

£24k

Fixed Assets

£327

Debtors

£34k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£76k

Operating Profit

£7k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20212.77

Derived from filed accounts. Not audited figures.