Neyland Cic
09184190
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 20/08/2014
MANAGEMENT CONSULTANT
BRITISH · WALES · Age 38
Also on 4 other boards
director · Since 24/08/2015
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 65
Also on 8 other boards
director · Since 24/08/2015
SOLICITOR
BRITISH · WALES · Age 70
Also on 3 other boards
Charges2 outstanding
PEMBROKESHIRE COUNTY COUNCIL
BIG LOTTERY FUND
CompanyRankvs 211+ SIC 68202 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2022
Net Worth
£18k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£12k
Current Liabilities
£45k
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.26 | -£2k |
| 2021 | 0.61 | -£25k |
| 2020 | 3.43 | -£279 |
| 2019 | 5743.17 | — |
Derived from filed accounts. Not audited figures.