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Cymen Cyfyngedig

02910078

active
Private Limited Company
wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PEN DEITSH, CAERNARFON, LL55 2AY
Incorporated 18/03/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

74300
Translation and interpretation activities

Officers

Aled Myrddin Jones

secretary · Since 13/11/2007

DIRECTOR & SECRETARY OF TRANSL

WELSH · WALES · Age 48

Also on 1 other board

Mrs Manon Wynn Cadwaladr

director · Since 13/11/2007

DIRECTOR OF TRANSLATION COMPAN

CYMRAES · CYMRU · Age 48

Also on 2 other boards

Mr Aled Myrddin Jones

director · Since 13/11/2007

DIRECTOR & SECRETARY OF TRANSL

PRYDEINIG · CYMRU · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Manon Wynn Cadwaladr

25–50% shares
25–50% votes

Cymraes · Cymru · Age 48

Penbryn, Y Clogwyn, Caernarfon, LL55 1HY

Notified 06/04/2016

Mr Aled Myrddin Jones

25–50% shares
25–50% votes

Prydeinig · Cymru · Age 48

Eirianfa, 158 Ffordd Penrhos, Bangor, LL57 2BX

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

FINANCE WALES INVESTMENTS LIMITED

Created 13/11/2007Registered 22/11/2007
charge
outstanding

MIDLAND BANK PLC

Created 07/10/1994Registered 11/10/1994
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1994Registered 03/08/1994

CompanyRankvs 15+ SIC 74300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foreign Language Services Limited
90
2Prestige Network Limited
90
3Cymen Cyfyngedig
90
4Comtec Translations Limited
90
5Oxford Conversis Limited
90
6Atebol Cyfyngedig
90
7Significan'T (Uk) Limited
90
8Interpreting Matters Limited
90
9Absolute Translations Limited
90
10Toppan Digital Language (Uk) Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2024

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

31avg. employees+3

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69+£33k
20235.60—

Derived from filed accounts. Not audited figures.