Company Overview
Ponty Rugby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 September 2003, so this is a well established company. Ponty Rugby Limited has been in business for 22 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Clubhouse, Sardis Road, Pontypridd, Rct, CF37 1HA
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Companies House Data
Company NamePONTY RUGBY LIMITED
Company Number04907060
Registered Office AddressThe Clubhouse
 Sardis Road
 CF37 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Mike Edwards - Director
(British, 77 years old, born April 1949)
Appointed 06 October 2025
 Active
Paul Marshall - Director
(Welsh, 47 years old, born November 1979)
Appointed 06 October 2025
 Active
David Mather - Director
(Welsh, 63 years old, born September 1963)
Appointed 06 October 2025
 Active
Philip Miles - Director
(British, 67 years old, born March 1959)
Appointed 14 July 2023
 Active
Brian Moreton - Director
(Welsh, 79 years old, born March 1947)
Appointed 06 October 2025
 Active
Mark Rhydderch-Roberts - Director
(British, 64 years old, born July 1962)
Appointed 04 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mike Edwards
No companies found
Paul Marshall
No companies found
David Mather
No companies found
Philip Miles
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 391,663 391,663 441,486
Current Assets 107,742 107,742 142,295
Creditors Due Within One Year 119,541 119,541 132,164
Working Cap -11,799 -11,799 10,131
Total Assets Less Current Liabilities 379,864 379,864 451,617
Long-term Liabilities 236,212 236,212 323,415
Net Assets 143,652 143,652 128,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,652 143,652 128,202
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 75.6%
Stocks Inventory - - -
Debtors - - 6.0%
Cash Bank In Hand - - 18.0%
Current Assets 21.6% 21.6% 24.4%
Creditors Due Within One Year 23.9% 23.9% 22.6%
Net Current Assets Liabilities -2.4% -2.4% 1.7%
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 28.8% 28.8% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 499,405 499,405 583,781
Debt 355,753 355,753 455,579
Net Assets/Debt 143,652 143,652 128,202

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CF37 1HA
No other companies found in the same location
Document Filings
Confirmation statement made on 22 September 2025 with updates
Director's details changed for Mr Brian William Moreton on 22 December 2025
Appointment of Mr Mike Edwards as a director on 6 October 2025
Appointment of Mr Paul Arthur Marshall as a director on 6 October 2025
Appointment of Mr David Mather as a director on 6 October 2025
Appointment of Mr Brian William Moreton as a director on 6 October 2025
Confirmation statement made on 22 September 2024 with updates
Termination of appointment of Rhian Gibson as a director on 11 January 2024
Confirmation statement made on 22 September 2023 with updates
Termination of appointment of Mark Anthony Coombes as a director on 23 August 2023
Appointment of Mr Philip Trevor Miles as a director on 14 July 2023
Termination of appointment of Stephen Reardon as a director on 19 June 2023
Termination of appointment of Martyn Morgan as a director on 19 June 2023
Termination of appointment of Paul Arthur Marshall as a director on 19 June 2023
Termination of appointment of Christopher John Kingsbury as a director on 19 June 2023
Termination of appointment of Theresa Davies as a director on 19 June 2023
Termination of appointment of Jack Bayliss as a director on 19 June 2023
Termination of appointment of Stephen Reardon as a secretary on 19 June 2023
Appointment of Miss Rhian Gibson as a director on 21 September 2022
Confirmation statement made on 22 September 2022 with updates
Termination of appointment of David Gooch as a director on 4 February 2021
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