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Trail Running Wales C.B.C.

13710462

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)

Details

27 BLAISE PLACE, CARDIFF, CF11 6JR
Incorporated 28/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Anna Helena Openshaw

director · Since 28/10/2021

BUSINESS EXECUTIVE

WELSH · WALES · Age 48

Also on 2 other boards

Miss Sian Parry

director · Since 28/10/2021

EVENT MANAGER

WELSH · WALES · Age 57

Persons with Significant Control

Miss Sian Parry

50–75% votes
Appoint directors

Welsh · Wales · Age 57

27, Blaise Place, Cardiff, CF11 6JR

Notified 28/10/2021

CompanyRankvs 4581+ SIC 93110 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Admin Expenses

£1k

Operating Profit

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024-£1k
2023-£916

Derived from filed accounts. Not audited figures.