Clwb Rygbi Ystradgynlais Ltd
10943649
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2017
DIRECTOR
WELSH · WALES · Age 49
Also on 1 other board
director · Since 15/08/2024
DIRECTOR
WELSH · WALES · Age 38
Also on 1 other board
director · Since 16/10/2024
DIRECTOR
BRITISH · WALES · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Tristan Stuart Davies
Welsh · Wales · Age 49
The Clubhouse, Ynyscedwyn Road, Swansea, SA9 1BH
Notified 21/09/2017
Mr Daniel James Holsgrove
Welsh · Wales · Age 38
The Clubhouse, Ynyscedwyn Road, Swansea, SA9 1BH
Notified 15/08/2024
Mr Stephen Allen Bateman
British · Wales · Age 56
The Clubhouse, Ynyscedwyn Road, Swansea, SA9 1BH
Notified 16/10/2024
Martin Francis Donnelly
Welsh · Wales · Age 64
The Clubhouse, Ynyscedwyn Road, Swansea, SA9 1BH
Notified 16/10/2024
Former PSCs
Mr Graham Robertson Stephens
Ceased 04/09/2017
Mr James Alun Jenkins
Ceased 16/08/2024
Mr Colin Jones
Ceased 05/09/2023
Mr Stephen Allen Bateman
Ceased 05/09/2023
Mr Stephen James
Ceased 30/06/2020
Mr Ifor Glyndwr Rees
Ceased 16/08/2024
CompanyRankvs 2485+ SIC 93120 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£440k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£26k
Current Liabilities
£44k
Fixed Assets
£499k
Debtors
£17k
Profit After Tax
-£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£35k |
| 2024 | 0.87 | -£23k |
| 2023 | 0.59 | -£13k |
| 2022 | 0.88 | -£8k |
| 2021 | 6.09 | — |
Derived from filed accounts. Not audited figures.