South Wales Outdoor Activity Providers Group
11492917
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
secretary · Since 31/07/2018
Former
director · Resigned 25/09/2018
director · Resigned 27/11/2019
director · Resigned 14/05/2020
director · Resigned 15/06/2020
director · Resigned 03/08/2020
director · Resigned 05/07/2021
director · Resigned 23/11/2021
Change History
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
BRYN BOLGOED
BRECON
Active
CompanyRankvs 1914+ SIC 85510 peers63
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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
Turnover
£7k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£400
Fixed Assets
£258
Profit After Tax
£378
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.77 | -£2k |
| 2024 | 7.06 | -£1k |
| 2023 | 10.03 | +£867 |
| 2022 | 15.57 | -£603 |
| 2021 | Infinity | +£2k |
| 2020 | — | -£4k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.