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Cymoedd Creadigol Cic

12650878

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARTREF, HIRWAUN ROAD, ABERDARE, CF44 9HR
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Daniel Rhys Thomas

director · Since 08/06/2020

DIRECTOR

WELSH · WALES · Age 35

Miss Nevenka Abril Trias Ludzik

director · Since 08/06/2020

FREELANCE ARTS TUTOR

SPANISH · WALES · Age 30

Mr Thomas Benjamin Door

director · Since 08/06/2020

WELSH TEACHER

BRITISH · WALES · Age 37

Former

Mr Thomas Ross Addiscott

secretary · Resigned 01/07/2026

Mr Thomas Ross Addiscott

director · Resigned 01/07/2026

CompanyRankvs 967+ SIC 85520 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 486.39× · 20/20
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 strength22/25 pts

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

Employees3/15 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.

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 30/06/2025

Turnover

£12k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£239

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£46

Fixed Assets

£112

Cost of Sales

£600

Gross Profit

£11k

Admin Expenses

£11k

Operating Profit

£239

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025486.39+£1k
2024116.10-£22k
2023236.23

Derived from filed accounts. Not audited figures.