Back to search

Torfaen Talks Cic

13363083

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)
  • Current liabilities exceed current assets (-10)

Details

1 WINSTONE COTTAGES CWMAVON ROAD, PONTYPOOL, NP4 8PU
Incorporated 28/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

60100
Radio broadcasting
86900
Other human health activities
96090
Other personal service activities

Officers

Miss Sophie Amor

director · Since 28/04/2021

THERAPIST

WELSH · WALES · Age 43

Also on 1 other board

Mr Patrick James Downes

director · Since 28/04/2021

COMMUNITY WORKER

WELSH · WALES · Age 52

Also on 1 other board

Miss Leigh Allison Amor

director · Since 07/09/2021

DIGITAL PRODUCER

BRITISH · WALES · Age 49

Also on 1 other board

Miss Charlotte Louise Hill

director · Since 07/09/2021

DIRECTOR BLAENAVON CHEDDER CO

BRITISH · WALES · Age 35

Also on 1 other board

Mrs Sheree Williams

director · Since 11/11/2022

SELF EMPLOYED

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Patrick James Downes

Ceased 07/09/2021

Miss Sophie Amor

Ceased 07/09/2021

CompanyRankvs 1487+ SIC 60100 peers
34

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity5/15 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 30/04/2024

Net Worth

-£915

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£915

Working capital

Current Assets

£9k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£915
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.