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Grwp Cymunedol #Caruamlwch C.I.C.

10723262

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)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

LLWYN DELYN, AMLWCH, LL68 9DL
Incorporated 12/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Llinos Wyn Williams

director · Since 12/04/2017

MANAGER

WELSH · WALES · Age 42

Keith Owen

director · Since 12/04/2017

POWER STATION OPERATIVE

BRITISH · WALES · Age 69

Mrs Ann Elizabeth Tooze

director · Since 12/04/2017

CASE WORKER

BRITISH · WALES · Age 65

Also on 1 other board

Mr Richard Griffiths

director · Since 12/04/2017

RETIRED

BRITISH · WALES · Age 69

Sian Wyn Griffiths

director · Since 12/04/2017

RETIRED

BRITISH · WALES · Age 67

Ms Julie Anne Hughes

director · Since 12/04/2017

POST PERSON

WELSH · WALES · Age 47

Also on 2 other boards

Gina Louise Jones

director · Since 12/04/2017

ACCURACY CHECKING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 69

Mrs. Nia Edwards

director · Since 16/08/2018

TEACHER

BRITISH · WALES · Age 54

Mr Paul Edwards

director · Since 17/04/2021

EDUCATION

BRITISH · WALES · Age 56

CompanyRankvs 72850+ SIC 82990 peers
54

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity9/15 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 30/04/2020

Turnover

£49k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£37k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£37k

Current Liabilities

£14k

Cost of Sales

£48k

Gross Profit

£743

Admin Expenses

£743

Operating Profit

£0

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.70

Derived from filed accounts. Not audited figures.