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We Are Wales Media Ltd

13697162

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26 GRAIG LWYD, CARDIFF, CF15 8BG
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Stephen Clements

director · Since 22/10/2021

COMPANY DIRECTOR

WELSH · WALES · Age 41

Mr Alexander Francisco Garay

director · Since 22/05/2023

MEDIA

WELSH · WALES · Age 40

Mr Rory Neil Mcclafferty

director · Since 22/05/2023

MEDIA

BRITISH · WALES · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Stephen Clements

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 41

26, Graig Lwyd, Cardiff, CF15 8BG

Notified 22/10/2021

Mr Rory Neil Mcclafferty

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

3, Church Road, Cardiff, CF3 6YA

Notified 22/10/2021

Mr Alexander Francisco Garay

25–50% shares

Welsh · Wales · Age 40

7, Tensing Close, Cardiff, CF14 5AW

Notified 23/04/2023

CompanyRankvs 2967+ SIC 73120 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Stephen Clements 31/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.62

Derived from filed accounts. Not audited figures.