Caerphilly Business Club Cic
15947676
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2024
HEAD OF NATIONS AND REGIONS TEAM IOE&IT
BRITISH · WALES · Age 56
director · Since 10/09/2024
NATIONAL ACCOUNTANT MANAGER
BRITISH · WALES · Age 45
director · Since 10/09/2024
COMPANY DIRECTOR
WELSH · WALES · Age 45
Also on 2 other boards
director · Since 10/09/2024
ASSISTANT PRINCIPAL
WELSH · WALES · Age 47
Also on 1 other board
CompanyRankvs 17124+ SIC 63990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Turnover
£3k
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£24k
Current Liabilities
£25k
Debtors
£24k
Cost of Sales
£440
Gross Profit
£3k
Admin Expenses
£4k
Operating Profit
-£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
Derived from filed accounts. Not audited figures.