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Cwtin Cbc

15575099

active
Community Interest Company
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 WEST END ROAD, CAERNARFON, LL54 6NR
Incorporated 19/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Delyth Mair Morris

director · Since 19/03/2024

CLEANER

WELSH · WALES · Age 58

Mr Shaun Anthony Morris

director · Since 19/03/2024

IT PROFESSIONAL

WELSH · WALES · Age 59

Mr Arwel Roberts

director · Since 19/03/2024

DRIVER

WELSH · WALES · Age 49

Mrs Eluned Vaughan Roberts

director · Since 19/03/2024

LABORATORY TECHNICIAN

WELSH · WALES · Age 57

Ms Gwenan Tomos

director · Since 19/03/2024

TEACHER

WELSH · WALES · Age 45

CompanyRankvs 11982+ SIC 93290 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.