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Lluniau Lliw Cyf

02246197

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RADNOR HOUSE, CARDIFF GATE BUSINESS PARK, CF23 8AA
Incorporated 20/04/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Mrs Delyth Bethan Edwards

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Mrs Delyth Bethan Edwards

secretary · Since 30/10/1991

BRITISH · WALES · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Delyth Bethan Edwards

25–50% shares
25–50% votes

British · Wales · Age 77

1 The Parade, Whitchurch, Cardiff, CF4 2EE

Notified 06/04/2016

Executors Of Peter Merfyn Edwards

50–75% shares
50–75% votes

British · United Kingdom · Age 78

1 The Parade, Whitchurch, Cardiff, CF14 2EE

Notified 11/09/2016

Charges3 outstanding

charge
outstanding

S4C

Created 22/10/2010Registered 03/11/2010
charge
outstanding

S4C

Created 01/06/2010Registered 08/06/2010
charge
outstanding

MIDLAND BANK PLC

Created 13/03/1990Registered 22/03/1990

CompanyRankvs 2703+ SIC 59111 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creative Video Productions Limited
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3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
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10Tractorland Limited
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2703Lluniau Lliw Cyf
66
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£61k

Current Liabilities

£57k

Debtors

£8k

1avg. employees

Tax at Year End(2024)

Corp tax£80

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20241.10+£0
20231.31+£0
20221.29+£0
20216.47+£0
20206.14+£0
20195.42+£0
20185.08—

Derived from filed accounts. Not audited figures.