Company Overview
Canolfan Ltd. is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 08 September 2005, so this is a well established company. Canolfan Ltd. has been in business for 18 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Engine Room, Alexandra Road, Swansea, SA1 5AJ
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Companies House Data
Company NameCANOLFAN LTD.
Company Number05557933
Registered Office AddressTHE ENGINE ROOM
 ALEXANDRA ROAD
 SA1 5AJ
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
URBAN FOUNDRY LTD.15 Nov 2017
CANOLFAN LTD.10 Apr 2014
SWANSEA FRINGE LTD24 Feb 2012
Directors & Members
Show Resigned
Benjamin Reynolds - Director
(British, 47 years old, born January 1977)
Consultant - Appointed 08 September 2005
 Active
Laura Reynolds - Director
(British, 47 years old, born January 1977)
Self Employed - Appointed 30 April 2020
 Active
Tara Tarapetian - Director
(British, 33 years old, born July 1991)
Company Director - Appointed 24 March 2023
 Active
Secretaries
Benjamin Reynolds - Secretary
(British)
Appointed 08 September 2005
 Active
Other Company Directorships
Benjamin Reynolds
SYLFAEN CYNEFIN CYF
THE DYLAN THOMAS PRIZE LTD
UPLANDS MARKET LIMITED
URBAN FOUNDRY LTD.
WAWR LTD
Laura Reynolds
No companies found
Tara Tarapetian
SWANSEA BAY STREET MARKETS LTD
URBAN FOUNDRY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 37 37 230
Current Assets 646 646 514
Creditors Due Within One Year 561 561 619
Working Cap 85 85 -105
Total Assets Less Current Liabilities 122 122 125
Long-term Liabilities 0 0 0
Net Assets 122 122 125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122 122 125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 30.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.6% 94.6% 69.1%
Creditors Due Within One Year 82.1% 82.1% 83.2%
Net Current Assets Liabilities 12.4% 12.4% -14.1%
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 17.9% 17.9% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 17.9% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.2 1.2 1.2
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-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 683 683 744
Debt 561 561 619
Net Assets/Debt 122 122 125

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SA1 5AJ
AZ CONNECTION PTY LTD.
Flat 105 Llys Glas, Alexandra Road, Swansea, SA1 5AJ
Document Filings
Register inspection address has been changed from Unit 2 National Waterfront Museum Swansea Swansea SA1 3rd Wales to The Engine Room @Hq Llys Glas Alexandra Road Swansea City and County of Swansea SA1 5AJ
Confirmation statement made on 8 September 2023 with updates
Notification of Tara Julia Tarapetian as a person with significant control on 24 March 2023
Appointment of Ms Tara Julia Tarapetian as a director on 24 March 2023
Registered office address changed from Unit 2 National Waterfront Museum Oystermouth Road Maritime Quarter Swansea SA1 3rd Wales to The Engine Room Alexandra Road Swansea SA1 5AJ on 28 November 2022
Confirmation statement made on 8 September 2022 with no updates
Memorandum and Articles of Association
Resolutions
Second filing for the appointment of Mrs Laura Claire Reynolds as a director
Confirmation statement made on 8 September 2021 with updates
Second filing for the appointment of Ms Laura Claire Bishop Reynolds as a director
Confirmation statement made on 8 September 2020 with no updates
Notification of Laura Claire Reynolds as a person with significant control on 30 April 2020
Appointment of Ms Laura Claire Reynolds as a director on 30 April 2020
Register inspection address has been changed from C/O Trilein Ltd. 2 Princess Way Swansea SA1 3LW Wales to Unit 2 National Waterfront Museum Swansea Swansea SA1 3rd
Confirmation statement made on 8 September 2019 with no updates
Register(s) moved to registered office address Unit 2 National Waterfront Museum Oystermouth Road Maritime Quarter Swansea SA1 3rd
Cessation of Geraint Owen Evans as a person with significant control on 30 April 2019
Termination of appointment of Geraint Owen Evans as a director on 30 April 2019
Registered office address changed from 2 Princess Way (1st Floor) Swansea SA1 3LW to Unit 2 National Waterfront Museum Oystermouth Road Maritime Quarter Swansea SA1 3rd on 25 March 2019
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