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Hwb Cemaes Cic

12754560

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

Details

HWB CEMAES CIC, CEMAES BAY, LL67 0HN
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85590
Other education
88910
Child day-care activities

Officers

Ms Marilyn Whittaker

director · Since 09/03/2024

COMMUNITY WORKER

BRITISH · WALES · Age 61

Ms Abigail Holly Vance

director · Since 12/08/2025

HOLISTIC THERAPIST

BRITISH · WALES · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Marilyn Whittaker

Significant control

British · Wales · Age 61

62, 62 Maes Cynfor, Cemaes, LL67 0HS

Notified 12/01/2026

Former PSCs

Ms Sandra Kay Volkert

Ceased 30/09/2024

Mr Ianto Morgan Jones

Ceased 12/01/2025

CompanyRankvs 3637+ SIC 85520 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength16/25 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 31/07/2025

Turnover

£4k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£712

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£712

Working capital

Current Assets

£712

Current Liabilities

£0

Fixed Assets

£1k

Gross Profit

£4k

Admin Expenses

£5k

Operating Profit

-£1k

0avg. employees-4

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£10k
202413.31

Derived from filed accounts. Not audited figures.