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Mountain Training Cymru Board Limited

09295346

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIABOD COTTAGE, BETWS Y COED, LL24 0ES
Incorporated 04/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Simon Brian Patton

secretary · Since 01/05/2018

Mr Andrew Graham Bevan

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Bryn Williams

director · Since 09/06/2021

MOUNTAINEERING INSTRUCTOR

BRITISH · WALES · Age 47

Also on 1 other board

Mr Andrew Andy Newton

director · Since 08/06/2022

OUTDOOR INSTRUCTOR

BRITISH · WALES · Age 68

Ms Danielle Allison Brackenridge

director · Since 05/06/2024

SENIOR MEDICAL LIAISON MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mr Richard Michael Lewis

director · Since 05/06/2024

BANK MANAGER

BRITISH · WALES · Age 42

Also on 1 other board

Monique Annette Stephens

director · Since 05/06/2024

FREELANCE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 56

CompanyRankvs 3324+ SIC 85510 peers
54

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 31/03/2024

Net Worth

£0

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£74k

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.21
20239.42
20228.76
20217.40

Derived from filed accounts. Not audited figures.