Company Overview
Calon Y Cymoedd Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 August 2020. Calon Y Cymoedd Ltd has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

17-19 Ty Margaret, Alfred Street, Neath, Npt, SA11 1EF
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Companies House Data
Company NameCALON Y CYMOEDD LTD
Company Number12804364
Registered Office Address17-19 Ty Margaret
 Alfred Street
 SA11 1EF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2021
Directors & Members
Show Resigned
Margaret Berry - Director
(Welsh, 67 years old, born April 1959)
Appointed 11 December 2024
 Active
Mark Dacey - Director
(British, 65 years old, born August 1961)
Appointed 11 August 2020
 Active
David Davies - Director
(British, 74 years old, born May 1952)
Appointed 11 August 2020
 Active
Martyn Jenkins - Director
(British, 66 years old, born July 1960)
Appointed 11 August 2020
 Active
Linda Whittaker - Director
(British, 66 years old, born December 1960)
Appointed 11 August 2020
 Active
Secretaries
Show Resigned
Eleanor Kelly - Secretary
Appointed 26 April 2024
 Active
Other Company Directorships
Margaret Berry
No companies found
Mark Dacey
AGORED CYMRU
AMCOAL LIMITED
COLLEGE UNIVERSITY SKILLS PARTNERSHIP
COLLEGES WALES / COLEGAU CYMRU LIMITED
GREEN INC (EU) LIMITED
GWENDRAETH VALLEY COMMUNITY ENTERPRISE LIMITED
LANGUAGE SPECIALISTS (INTERNATIONAL) LIMITED
LEARNKIT LIMITED
LLANDARCY PARK LIMITED
NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT
NEATH PORT TALBOT COLLEGE ENTERPRISES LIMITED
PIPER TRAINING LIMITED
THE CYCLE ACADEMY WALES LIMITED
THIRD SECTOR ENTERPRISES NEATH PORT TALBOT LIMITED
VOCATIONAL TRAINING CHARITABLE TRUST
David Davies
LOCALIST LTD
NATIONAL DANCE COMPANY WALES
Martyn Jenkins
THE OSBORNE (SWANSEA) MANAGEMENT COMPANY LIMITED
Linda Whittaker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,525 3,525 3,624
Current Assets 29,312 29,312 25,739
Creditors Due Within One Year 27,859 27,859 26,947
Working Cap 1,453 1,453 -1,208
Total Assets Less Current Liabilities 4,978 4,978 2,416
Long-term Liabilities 1,932 1,932 -
Net Assets 3,046 3,046 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,046 3,046 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 12.3%
Stocks Inventory - - -
Debtors 15.4% 15.4% 8.1%
Cash Bank In Hand 73.9% 73.9% 79.6%
Current Assets 89.3% 89.3% 87.7%
Creditors Due Within One Year 84.8% 84.8% 91.8%
Net Current Assets Liabilities 4.4% 4.4% -4.1%
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 9.3% 9.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 15.2% 15.2% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 -
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-2024 31-Mar-2022 31-Mar-2021
Assets 32,837 32,837 29,363
Debt 29,791 29,791 -
Net Assets/Debt 3,046 3,046 -

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Termination of appointment of Gaynor Marie Richards as a director on 11 December 2025
Confirmation statement made on 7 August 2025 with no updates
Appointment of Ms Margaret Berry as a director on 11 December 2024
Confirmation statement made on 7 August 2024 with no updates
Appointment of Mrs Eleanor Elizabeth Kelly as a secretary on 26 April 2024
Termination of appointment of Gaynor Marie Richards as a secretary on 26 April 2024
Termination of appointment of Gwenda Thomas as a director on 10 October 2023
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Previous accounting period shortened from 31 August 2021 to 31 March 2021
Confirmation statement made on 10 August 2021 with updates
Appointment of Mr Mark Dacey as a director on 11 August 2020
Appointment of Professor David Andrew Davies as a director on 11 August 2020
Director's details changed for Mr Martin Spencer Jenkins on 16 October 2020
Incorporation
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