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16038410
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
06/04/2026
total exemption full
Next accounts due
06/01/2028
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
secretary · Since 24/10/2024
director · Since 24/10/2024
MANAGER
BRITISH · WALES · Age 60
Also on 3 other boards
secretary · Since 24/10/2024
Former
director · Resigned 20/02/2026
Persons with Significant Control
Mr Scott Allen Mcgregor
British · Wales · Age 60
Flat 1 Marlborough House, Station Crescent, Llandrindod Wells, LD1 5BD
Notified 24/10/2024
Change History
Active
Community Interest Company
FLAT 1 MARLBOROUGH HOUSE
LLANDRINDOD WELLS
CompanyRankvs 62623+ SIC 86900 peers50
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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 31/10/2025
Turnover
£12k
Annual revenue
Net Worth
£483
Balance sheet strength
Cash
£483
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£483
Working capital
Current Assets
£483
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Cost of Sales
£0
Gross Profit
£12k
Admin Expenses
£12k
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | Infinity |
Derived from filed accounts. Not audited figures.