Cwmni'R Fran Wen Cyf
03079992
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2001
CYNHYRCHYDD CYFARWYDDWR TELEDU
BRITISH · WALES · Age 67
Also on 1 other board
director · Since 05/02/2019
MANAGING DIRECTOR
WELSH · WALES · Age 44
Also on 2 other boards
director · Since 08/02/2023
HEAD OF ARTS PROGRAMME MANAGEMENT
BRITISH · WALES · Age 42
director · Since 23/07/2025
RHEOLWR GYFARWYDDWR
CYMRO · WALES · Age 52
Also on 6 other boards
director · Since 23/07/2025
YMARFERYDD CREADIGOL LLAWRYDD
CYMRAES · WALES · Age 48
Also on 1 other board
director · Since 23/07/2025
YMGYNGHORYDD CELFYDDYDAU A PHERCHENNOG B
CYMRAES · WALES · Age 61
Charges6 outstanding
GWYNEDD COUNCIL
CYNGOR GWYNEDD
THE ARTS COUNCIL OF WALES
GWYNEDD COUNCIL
GWYNEDD COUNCIL
THE ARTS COUNCIL OF WALES
CompanyRankvs 37+ SIC 90010 peers79
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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 31/03/2021
Turnover
£978k
Annual revenue
Net Worth
£225k
Balance sheet strength
Cash
£151k
Cash in the bank
Profit Before Tax
£400k
Bottom line earnings
Net Current Assets
£334k
Working capital
Current Assets
£413k
Current Liabilities
£80k
Fixed Assets
£512k
Debtors
£262k
Cost of Sales
£577k
Gross Profit
£400k
Admin Expenses
£0
Operating Profit
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.18 |
Derived from filed accounts. Not audited figures.