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Railrambles Cymru Cic

11426957

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

Flat 2 2 Porkington Terrace, Barmouth, LL42 1LX
Incorporated 21/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Dennis Anthony Jones

director · Since 21/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mark Phillips

director · Since 21/06/2018

SOLICITOR

BRITISH · ENGLAND · Age 79

Mr Philip Sandell

director · Since 03/08/2018

RETIRED ENGINEER

BRITISH · ENGLAND · Age 76

Dennis Anthony Jones

director · Since 21/06/2018

British · United Kingdom · Age 76

Mark Phillips

director · Since 21/06/2018

British · England · Age 79

Philip Sandell

director · Since 03/08/2018

British · England · Age 76

Former

Cheryl Eileen Johnston

director · Resigned 06/06/2019

Change History

statusactive
2026-08-16

Active

typeprivate-limited-guarant-nsc
2026-08-16

Community Interest Company

address line1Flat 2 2 Porkington Terrace
2026-08-16

FLAT 2

post townBarmouth
2026-08-16

BARMOUTH

officer appointedJONES, Dennis Anthony
2026-08-16
officer appointedPHILLIPS, Mark
2026-08-16
officer appointedSANDELL, Philip
2026-08-16

CompanyRankvs 14000+ SIC 93199 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity8/15 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 30/06/2025

Turnover

£0

Annual revenue

Net Worth

£225

Balance sheet strength

Cash

£225

Cash in the bank

Profit Before Tax

-£101

Bottom line earnings

Net Current Assets

£225

Working capital

Current Assets

£225

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£101

Operating Profit

-£101

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£225
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2025Infinity
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.