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Cwac Cwac'S Limited

10375546

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

142 ST. CENYDD ROAD, CAERPHILLY, CF83 2TE
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Matthew Hugh Mahoney

director · Since 14/09/2016

SWIMMING SCHOOL

WELSH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew Hugh Mahoney

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 46

142, St. Cenydd Road, Caerphilly, CF83 2TE

Notified 01/03/2026

CompanyRankvs 5444+ SIC 85100 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£39k

Fixed Assets

£56k

1avg. employees

Tax at Year End(2024)

Corp tax£930

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Matthew Mahoney 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£3k
20240.13+£4k
20233.10

Derived from filed accounts. Not audited figures.