Company Overview
Vision 21 (Cyfle Cymru) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 12 April 1995, so this is a well established company. Vision 21 (Cyfle Cymru) has been in business for 30 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 12 Fieldway, Maes Y Coed Road, Heath, Cardiff, CF14 4HY
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Companies House Data
Company NameVISION 21 (CYFLE CYMRU)
Company Number03045325
Registered Office AddressUnit 12 Fieldway
 Maes Y Coed Road
 CF14 4HY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Mike Clarke - Director
(British, 79 years old, born August 1947)
Appointed 21 January 2008
 Active
Clare Cooze - Director
(British, 60 years old, born February 1966)
Appointed 10 March 1998
 Active
John Grimes - Director
(British, 75 years old, born June 1951)
Appointed 20 July 2016
 Active
Robert Meier - Director
(British, 77 years old, born November 1949)
Appointed 26 October 2022
 Active
Secretaries
Show Resigned
Wayne Lewis - Secretary
Appointed 01 March 2021
 Active
Other Company Directorships
Mike Clarke
HIJINX TOURS LTD
Clare Cooze
GROWING SPACE
John Grimes
AGE CYMRU GWENT ENTERPRISES LIMITED
Robert Meier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 671,628 671,628 737,642
Current Assets 549,822 549,822 602,675
Creditors Due Within One Year 150,412 150,412 99,758
Working Cap 399,410 399,410 502,917
Total Assets Less Current Liabilities 1,071,038 1,071,038 1,240,559
Long-term Liabilities 31,444 31,444 31,619
Net Assets 1,039,594 1,039,594 1,208,940
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,039,594 1,039,594 1,208,940
Other Reserves 0 0 0
Shareholders Funds 1,039,594 1,039,594 1,208,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 55.0%
Stocks Inventory 2.4% 2.4% 2.1%
Debtors 14.5% 14.5% 11.9%
Cash Bank In Hand 28.1% 28.1% 30.9%
Current Assets 45.0% 45.0% 45.0%
Creditors Due Within One Year 12.3% 12.3% 7.4%
Net Current Assets Liabilities 32.7% 32.7% 37.5%
Creditors Due After One Year 2.6% 2.6% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.1% 85.1% 90.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 85.1% 85.1% 90.2%
Shareholder Funds 85.1% 85.1% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 3.7 3.7 6.0
Solvency Ratio 6.7 6.7 10.2
Reserves to Assets 0.9 0.9 0.9
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-2025 31-Mar-2011 31-Mar-2010
Assets 1,221,450 1,221,450 1,340,317
Debt 181,856 181,856 131,377
Net Assets/Debt 1,039,594 1,039,594 1,208,940

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
Other Business around CF14 4HY
No other companies found in the same location
Document Filings
Appointment of Dr Edward Oloidi as a director on 8 November 2023
Appointment of Mrs Sian Barbara Wilkins as a director on 23 April 2025
Appointment of Mrs Christobel Maria Tweedie as a director on 23 April 2025
Termination of appointment of Alan Pursell as a director on 30 April 2024
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Appointment of Mr Robert Meier as a director on 26 October 2022
Confirmation statement made on 12 April 2023 with no updates
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Confirmation statement made on 12 April 2022 with no updates
Termination of appointment of Leigh Gripton as a director on 28 July 2021
Confirmation statement made on 12 April 2021 with no updates
Appointment of Mr Wayne Lewis as a secretary on 1 March 2021
Termination of appointment of Robert Malcolm Larkins as a secretary on 1 March 2021
Termination of appointment of Anna Meredith as a director on 18 November 2020
Confirmation statement made on 12 April 2020 with no updates
Termination of appointment of Stacey Whittle as a director on 19 January 2020
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