Cymen Cyfyngedig
02910078
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 13/11/2007
DIRECTOR & SECRETARY OF TRANSL
WELSH · WALES · Age 48
Also on 1 other board
director · Since 13/11/2007
DIRECTOR OF TRANSLATION COMPAN
CYMRAES · CYMRU · Age 48
Also on 2 other boards
director · Since 13/11/2007
DIRECTOR & SECRETARY OF TRANSL
PRYDEINIG · CYMRU · Age 48
Also on 1 other board
Former
nominee secretary · Resigned 22/03/1994
nominee director · Resigned 22/03/1994
director · Resigned 31/12/1998
director · Resigned 13/11/2007
director · Resigned 13/11/2007
secretary · Resigned 13/11/2007
director · Resigned 31/03/2015
Persons with Significant Control
Mrs Manon Wynn Cadwaladr
Cymraes · Cymru · Age 48
Penbryn, Y Clogwyn, Caernarfon, LL55 1HY
Notified 06/04/2016
Mr Aled Myrddin Jones
Prydeinig · Cymru · Age 48
Eirianfa, 158 Ffordd Penrhos, Bangor, LL57 2BX
Notified 06/04/2016
Charges3 outstanding
FINANCE WALES INVESTMENTS LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
PEN DEITSH
CAERNARFON
CompanyRankvs 15+ SIC 74300 peers80
Show leaderboard
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 31/03/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£770k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£404k
Fixed Assets
£39k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.69 | +£33k |
| 2023 | 5.60 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person secretary company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
move registers to sail company
annual return company with made up date full list shareholders
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
accounts with accounts type small
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accounts with accounts type small
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accounts amended with made up date
accounts with accounts type small
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accounts amended with made up date
accounts with accounts type small
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accounts amended with made up date
accounts with accounts type small
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accounts amended with made up date
accounts with accounts type small
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accounts amended with made up date
accounts with accounts type small
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accounts amended with made up date
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selection of documents registered before January 1995
selection of mortgage documents registered before January 1995
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