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Clwb Imy Cic

14670685

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

CANOLFAN OWAIN GLYNDWR, MACHYNLLETH, SY20 8EE
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Elen Louise Chick

director · Since 17/02/2023

YOUTH WORKER

BRITISH · UNITED KINGDOM · Age 50

Mrs Jayne Marie Hopkins

director · Since 17/01/2024

OCCUPATIONAL THERAPIST

BRITISH · WALES · Age 56

Ms Ann Moira Macgarry

director · Since 17/01/2024

RETIRED

BRITISH · WALES · Age 78

Also on 5 other boards

Miss Jessie Louise Panesar

director · Since 24/01/2026

BRITISH · UNITED KINGDOM · Age 42

CompanyRankvs 4832+ SIC 94990 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4832Clwb Imy Cic
47
How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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 28/02/2024

Turnover

£26k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£32k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£0

Cost of Sales

£14k

Gross Profit

£12k

Admin Expenses

£9k

Operating Profit

£3k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.07

Derived from filed accounts. Not audited figures.