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Create Caerphilly Skills And Wellbeing Cic

14225392

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

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

Details

15 LUDLOW STREET, CAERPHILLY, CF83 1GG
Incorporated 11/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mrs Claire Donnelly

director · Since 11/07/2022

TEACHER

BRITISH · WALES · Age 43

Mr James Morgan

director · Since 11/07/2022

MANAGER

WELSH · WALES · Age 42

Also on 1 other board

Mrs Sally Morgan

director · Since 11/07/2022

DIRECTOR

WELSH · WALES · Age 42

Also on 1 other board

Miss Rhiannon Elizabeth Metters

director · Since 10/09/2023

LANDLADY

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Morgan

25–50% votes

Welsh · Wales · Age 42

15, Ludlow Street, Caerphilly, CF83 1GG

Notified 07/08/2022

Mrs Claire Donnelly

25–50% votes

British · Wales · Age 43

142 Van Road, 142 Van Road, Caerphilly, CF83 1LD

Notified 07/08/2022

Former PSCs

Mrs Sally Morgan

Ceased 08/08/2022

CompanyRankvs 1456+ SIC 90040 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2024

Turnover

£24k

Annual revenue

Net Worth

£319

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£798

Working capital

Current Assets

£3k

Current Liabilities

£2k

Cost of Sales

£18k

Gross Profit

£5k

Admin Expenses

£4k

Operating Profit

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£798
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.43
20230.41

Derived from filed accounts. Not audited figures.