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Tennant Canal Association Cic

13949125

active
private limited guarant nsc
CIC
wales
Companies House
Health Score
90 / 100

Healthy

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

Details

6 Ocean View, Jersey Marine, Neath, SA10 6HR
Incorporated 02/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Richard Ian Hughes

director · Since 02/03/2022

British · Wales · Age 69

Simon Barton

director · Since 20/03/2022

British · Wales · Age 61

Jason Lovering

director · Since 20/03/2022

British · Wales · Age 50

Jonathan Richard Rhodes

director · Since 20/03/2022

British · Wales · Age 67

Ann Swindale

director · Since 20/03/2022

British · Wales · Age 77

Former

Paul Christopher Hanlon

director · Resigned 17/05/2023

PSC Statements

no individual or entity with signficant control· 02/03/2022

Change History

statusactive
2026-05-04

Active

typeprivate-limited-guarant-nsc
2026-05-04

Community Interest Company

address line16 Ocean View
2026-05-04

6 OCEAN VIEW

post townNeath
2026-05-04

NEATH

CompanyRankvs 6734+ SIC 94990 peers
54

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength11/25 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.

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 31/03/2025

Turnover

£0

Annual revenue

Net Worth

£271

Balance sheet strength

Cash

£271

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£271

Working capital

Current Assets

£271

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£271
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2025Infinity
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.

Filing History14 filings

Confirmation statement

confirmation statement with no updates

14/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20239 pages · PDF
Director resigned

termination director company with name termination date

31/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

07/03/20233 pages · PDF
Director appointed

appoint person director company with name date

29/03/20222 pages · PDF
Director appointed

appoint person director company with name date

28/03/20222 pages · PDF
Director appointed

appoint person director company with name date

28/03/20222 pages · PDF
Director appointed

appoint person director company with name date

28/03/20222 pages · PDF
Director appointed

appoint person director company with name date

28/03/20222 pages · PDF
CICINC

incorporation community interest company

02/03/202240 pages · PDF