Canolfan Y Fron
10033243
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 03/11/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 39
Also on 1 other board
Charges1 outstanding
BIG LOTTERY FUND
CompanyRankvs 6024+ SIC 55900 peers32
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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 28/02/2025
Net Worth
-£50k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£12k
Current Liabilities
£60k
Fixed Assets
£759k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£10k |
| 2024 | 0.17 | -£4k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.