Back to search

Cartwn Cymru Cyfyngedig

02327675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

12 QUEENS ROAD, SWANSEA, SA3 4AN
Incorporated 12/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities

Officers

Mrs Naomi Jones

secretary · Since 21/09/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Naomi Jones

director · Since 21/09/1991

PRODUCER/ACTRESS

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mrs Naomi Jones

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 70

12 Queens Road, Swansea, SA3 4AN

Notified 01/07/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2007Registered 15/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2003Registered 04/07/2003
charge
outstanding

BRITISH SCREEN FINANCE LIMITED, THE ARTS COUNCIL OF WALES AND S4C

Created 25/01/2002Registered 30/01/2002
charge
outstanding

FILM FINANCES,INC

Created 13/11/2001Registered 15/11/2001
charge
outstanding

TSB BANK PLC

Created 15/03/1991Registered 18/03/1991
charge
outstanding

TSB BANK PLC

Created 17/07/1989Registered 20/07/1989

CompanyRankvs 10033+ SIC 59111 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£625

Current Liabilities

£3k

Fixed Assets

£128

0avg. employees

Balance Sheet

Total assets£1k

EstimatesDerived

YearCurrent Ratio
20250.24
20241.01
20231.05
20220.96
20212.68
20200.98
20191.06
20181.08

Derived from filed accounts. Not audited figures.