Company Overview
National Training Federation For Wales Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 November 2002, so this is a well established company. National Training Federation For Wales Ltd has been in business for 23 years and 4 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Baker Knoyle Orbit Business Centre, Rhydycar Business Park, Merthyr Tydfil, CF48 1DL
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Companies House Data
Company NameNATIONAL TRAINING FEDERATION FOR WALES LTD
Company Number04594179
Registered Office AddressC/O Baker Knoyle Orbit Business Centre
 Rhydycar Business Park
 CF48 1DL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Judith Holloway - Director
(British, 52 years old, born September 1974)
Appointed 30 August 2023
 Active
Sarah John - Director
(British, 56 years old, born September 1970)
Appointed 10 September 2014
 Active
Angela Maguire-Lewis - Director
(Irish, 56 years old, born August 1970)
Appointed 01 September 2023
 Active
Gareth Matthews - Director
(British, 69 years old, born January 1957)
Appointed 01 March 2022
 Active
Ceri Murphy - Director
(British, 59 years old, born February 1967)
Appointed 30 August 2023
 Active
Douglas Nash - Director
(Welsh, 64 years old, born April 1962)
Appointed 10 September 2014
 Active
Faith O'brien - Director
(British, 51 years old, born June 1975)
Appointed 17 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Judith Holloway
No companies found
Sarah John
APPRENTICESHIP LEARNING SOLUTIONS LIMITED
CAREERS WALES MID GLAMORGAN AND POWYS LIMITED
Angela Maguire-Lewis
CAMBRIAN TRAINING COMPANY/CWMNI HYFFORDDIANT CAMBRIAN CYFYNGEDIG
QUALITY LEARNING CONSULTANCY LTD
Gareth Matthews
CAREERS WALES MID GLAMORGAN AND POWYS LIMITED
GARETH MATTHEWS LTD
ITEC EMPLOYEE TRUSTEE LIMITED
ITEC TRAINING SOLUTIONS LTD
RHYL CITY STRATEGY COMMUNITY INTEREST COMPANY
Ceri Murphy
CARDIFF ITEC
CENTRE FOR STRATEGY & COMMUNICATION LIMITED
CORYTON DEVELOPMENTS LTD
CORYTON DEVELOPMENTS ONE LTD
ELYSIAN FUELS 15 LLP
ITEC CATERING SERVICES LLP
ITEC EMPLOYEE TRUSTEE LIMITED
ITEC TRAINING SERVICES LTD
ITEC TRAINING SOLUTIONS (HOLDINGS) LIMITED
ITEC TRAINING SOLUTIONS LTD
PARK MANAGEMENT CONSULTANTS LIMITED
Douglas Nash
CONSTRUCTION SKILLS TRAINING LIMITED
TRAINING SERVICES (WALES) LTD
TSW MANAGEMENT LIMITED
TSW MANAGEMENT SOLUTIONS LTD
TSW TRAINING LIMITED
VOCATIONAL SKILLS PARTNERSHIP (WALES) LTD
Faith O'brien
CAMBRIAN TRAINING COMPANY/CWMNI HYFFORDDIANT CAMBRIAN CYFYNGEDIG
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 6,446 6,446 5,591
Current Assets 260,086 260,086 305,530
Creditors Due Within One Year 43,647 43,647 50,309
Working Cap 216,439 216,439 255,221
Total Assets Less Current Liabilities 222,885 222,885 260,812
Long-term Liabilities 0 0 0
Net Assets 222,885 222,885 260,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 222,885 222,885 260,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 1.8%
Stocks Inventory - - -
Debtors 18.5% 18.5% 29.5%
Cash Bank In Hand 79.1% 79.1% 68.7%
Current Assets 97.6% 97.6% 98.2%
Creditors Due Within One Year 16.4% 16.4% 16.2%
Net Current Assets Liabilities 81.2% 81.2% 82.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.6% 83.6% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.0 6.0 6.1
Solvency Ratio 6.1 6.1 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 266,532 266,532 311,121
Debt 43,647 43,647 50,309
Net Assets/Debt 222,885 222,885 260,812

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Appointment of Ms Ceri Jane Murphy as a director on 30 August 2023
Appointment of Mrs Angela Marie Maguire-Lewis as a director on 1 September 2023
Appointment of Ms Judith Mary Holloway as a director on 30 August 2023
Confirmation statement made on 17 September 2023 with no updates
Appointment of Mrs Faith O'brien as a director on 17 November 2022
Director's details changed for Mr Douglas John Edward Nash on 2 October 2023
Director's details changed for Mrs Sarah Rhiannon John on 2 October 2023
Termination of appointment of David Arwyn Watkins Obe as a director on 30 August 2023
Registered office address changed from Ocean Park House East Tyndall Street Cardiff CF24 5ET to C/O Baker Knoyle Orbit Business Centre Rhydycar Business Park Merthyr Tydfil CF48 1DL on 18 October 2022
Confirmation statement made on 17 September 2022 with no updates
Termination of appointment of Jeffrey Llewellyn Protheroe as a director on 31 March 2022
Appointment of Mr Richard Mark Spear as a director on 1 March 2022
Appointment of Mr Michael Grant Santos as a director on 1 March 2022
Appointment of Mr David Arwyn Watkins Obe as a director on 1 March 2022
Appointment of Mr Gareth Matthews as a director on 1 March 2022
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
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