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Cwmni Cyhoeddi Gwynn Cyfyngedig

01592412

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CANOLFAN SAIN, CAERNARFON, LL54 5TG
Incorporated 20/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Dr Dafydd Iwan B Arch

director · Since 01/04/2001

CYFARWYDDWR CWMNI

WELSH · WALES · Age 82

Also on 7 other boards

Mr Meredydd Vaughan Morris

director · Since 01/04/2001

SOUND ENGINEER

WELSH · WALES · Age 69

Persons with Significant Control

Dr Dafydd Iwan

25–50% shares
25–50% votes

Welsh · Wales · Age 82

Canolfan Sain, Llandwrog, Caernarfon, LL54 5TG

Notified 06/04/2016

Mr Meredydd Vaughan Morris

25–50% shares
25–50% votes

Welsh · Wales · Age 69

Canolfan Sain, Llandwrog, Caernarfon, LL54 5TG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/07/1988Registered 04/08/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1984Registered 17/07/1984

CompanyRankvs 1167+ SIC 59200 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£25k

Current Liabilities

£10k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£2k
20242.51+£720
20232.56+£10
20222.19-£429
20212.36+£373
20202.75-£8k
20193.52

Derived from filed accounts. Not audited figures.