Cartrefi Croeso Cyfyngedig
11224142
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 03/07/2018
director · Since 31/12/2021
HEAD OF HOMES AND SAFER COMMUNITIES
WELSH · WALES · Age 61
Also on 1 other board
Persons with Significant Control
Carmarthenshire County Council
County Hall, Carmarthen, SA31 1JP
Notified 26/02/2018
CompanyRankvs 36838+ SIC 41100 peers51
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£457k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£587k
Current Liabilities
£585k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2024 | 1.00 | +£0 |
| 2023 | 1.00 | -£280 |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.