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Expo'R Wal Goch C.B.C.

12807694

active
Community Interest Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

6 MARY STREET, CARDIFF, CF14 2JQ
Incorporated 12/08/2020

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

82302
82302
93199
Other amusement and recreation activities

Officers

Mr Timothy Howell Hartley

director · Since 12/08/2020

JOURNALIST

WELSH · WALES · Age 66

Mr Russell James Todd

director · Since 12/08/2020

SELF EMPLOYED

WELSH · WALES · Age 49

Also on 3 other boards

CompanyRankvs 3085+ SIC 82302 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength4/25 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.

Liquidity2/20 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 30/08/2024

Turnover

£2k

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£40

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£2k

Admin Expenses

£48k

Operating Profit

-£40

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£40
20230.66
20221.00
20211.03

Derived from filed accounts. Not audited figures.