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Nw Mine Reports Ltd

12530329

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BODLONDEB, TREFRIW, LL27 0JU
Incorporated 23/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Gethin Richard Thomas

director · Since 23/03/2020

HEAD OF CENTRE

WELSH · WALES · Age 51

Mr Philip James Dale

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Mr Edward Llewelyn Jones

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Gethin Richard Thomas

75–100% votes
Appoint directors

Welsh · Wales · Age 51

Bodlondeb, Woodbank Road, Trefriw, LL27 0JU

Notified 23/03/2020

CompanyRankvs 5438+ SIC 85510 peers
45

Financial strength18th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£973

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£973

Working capital

Current Assets

£1k

Current Liabilities

£2k

3avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£973
Signed by Mr Gethin Thomas 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52
20240.06
2023-0.93
2022Infinity
20210.94

Derived from filed accounts. Not audited figures.