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Resultery Projects Cymru Ltd

14203659

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Y SIFL SPORTS & COMMUNITY CENTRE SHANNON CLOSE, NEWPORT, NP20 7LX
Incorporated 29/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

56290
Other food service activities
68209
Other letting and operating of own or leased real estate
81300
Landscape service activities
93110
Operation of sports facilities

Officers

Mr Andrew Robert Desmond

director · Since 29/06/2022

COMPANY DIRECTOR

WELSH · WALES · Age 41

Also on 2 other boards

Mr Phillip James Handley

director · Since 29/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Mr Shawn Edward Enos

director · Since 06/02/2023

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Mr Rhys Robert Sayer

director · Since 06/02/2023

DIRECTOR

WELSH · WALES · Age 40

Persons with Significant Control

Mr Andrew Robert Desmond

25–50% votes
Appoint directors

Welsh · Wales · Age 41

6a, Soar Close, Cwmbran, NP44 2PD

Notified 29/06/2022

Mr Adam James Cox

25–50% votes
Appoint directors

British · Wales · Age 43

134, Heol Senni, Newport, NP20 7GH

Notified 29/06/2022

Mr Phillip James Handley

25–50% votes
Appoint directors

British · Wales · Age 41

566, Malpas Road, Newport, NP20 6QA

Notified 29/06/2022

Charges1 outstanding

Charge
outstanding

THE WALES COUNCIL FOR VOLUNTARY ACTION

Created 06/06/2023Registered 19/06/2023

CompanyRankvs 14128+ SIC 56290 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

debts and obligations. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale

Key FinancialsYear ending 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£12k

Current Liabilities

£54k

Fixed Assets

£241k

Debtors

£8k

6avg. employees+1

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£198k
Signed by Mr Andrew Desmond Mr Phillip Handley 20 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£27k
20240.60-£29k
20231.16

Derived from filed accounts. Not audited figures.