Cwmni Da Cyf
02902580
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 19/01/2018
CYFARWYDDWR GWEITHREDIADAU
CYMRAES · WALES · Age 52
Also on 4 other boards
director · Since 02/03/2022
CYFARWYDDWR CWMNI
WELSH · WALES · Age 50
Also on 2 other boards
director · Since 01/04/2025
CYNHYRCHYDD / AWDUR / DARLLEDWR
CYMRAES · ENGLAND · Age 65
Persons with Significant Control
Cwmni Da Ymddiriedolwyr Cyf
Cwmni Da, Doc Fictoria, Caernarfon, LL55 1SR
Reg: 11643799 · Ty'R Cwmniau · Cwmni Preifat Cyfyngiedig Trwy Gyfranddaliadau
Notified 17/12/2018
Former PSCs
Mr Gruffudd Dylan Huws
Ceased 17/12/2018
Mr Neville Hughes
Ceased 31/12/2017
Mr Ifor Ap Glyn
Ceased 31/12/2017
Charges3 outstanding
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
S4C DIGITAL MEDIA LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 59113 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.4M
Current Liabilities
£819k
Fixed Assets
£1.4M
Debtors
£825k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | +£540k |
| 2023 | 2.92 | +£142k |
| 2022 | 2.35 | +£342k |
| 2021 | 1.81 | +£390k |
| 2020 | 1.68 | — |
Derived from filed accounts. Not audited figures.