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Captain Cymru Foundation Limited

10454481

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

PANTILES, TENBY, SA70 7SE
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Matthew Giles Wyn Morris Evans

director · Since 31/10/2016

NONE

WELSH · UNITED KINGDOM · Age 53

Also on 1 other board

Sophie Jane Morris-Evans

director · Since 31/10/2016

NONE

WELSH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Matthew Giles Wyn Morris Evans

25–50% votes

Welsh · United Kingdom · Age 53

Pantiles, Lydstep, Tenby, SA70 7SE

Notified 31/10/2016

Sophie Jane Morris-Evans

25–50% votes

Welsh · United Kingdom · Age 54

Pantiles, Lydstep, Tenby, SA70 7SE

Notified 31/10/2016

CompanyRankvs 15568+ SIC 93199 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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15568Captain Cymru Foundation Limited
33
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.

Liquidity6/20 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 31/12/2024

Net Worth

-£365

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£365

Working capital

Current Assets

£11k

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£365
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97
20230.97

Derived from filed accounts. Not audited figures.