Back to search

Cambrian Aquatics C.I.C.

09913641

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CAMBRIAN AQUATIC SPORTS CENTRE WEPRE DRIVE, DEESIDE, CH5 4HA
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Sarah Elizabeth Breeze

director · Since 11/12/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Edward Stephen Carney

director · Since 11/12/2015

MAINTAINENCE TRAINING ENGINEER

BRITISH · WALES · Age 56

Also on 1 other board

Mr Michael Lewis

director · Since 11/12/2015

ENGINEERING MANAGER

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mike Lewis

Significant control

British · Wales · Age 56

Cambrian Aquatic Sports Centre, Wepre Drive, Deeside, CH5 4HA

Notified 12/08/2024

Former PSCs

Mr Simon Jolyon Morgan

Ceased 07/08/2024

CompanyRankvs 484+ SIC 93110 peers
77

Financial strength64th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Snowcentres Limited
90
9Pine Ridge Operations Limited
90
10Venue 360 Limited
90
484Cambrian Aquatics C.I.C.
76
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/03/2023

Net Worth

£34k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£157k

Current Liabilities

£36k

Fixed Assets

£11k

Debtors

£123k

40avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.34

Derived from filed accounts. Not audited figures.