Back to search

Menter Mon Cyf

03160233

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

NEUADD Y DREF, LLANGEFNI, LL77 7LR
Incorporated 15/02/1996

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

82990
Other business support service activities

Officers

Dr John Idris Jones

director · Since 18/01/2005

MANAGER

WELSH · WALES · Age 72

Also on 5 other boards

Dr Gwylfa Wyn Morgan

director · Since 30/06/2011

RETIRED GP

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Dr Griffith Wynn Jones

director · Since 01/04/2013

RETIRED

WELSH · WALES · Age 78

Also on 3 other boards

Dr. Rebecca Louise Colley

director · Since 10/01/2014

WISE NETWORK COORDINATOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Geraint Wyn Owen

secretary · Since 27/01/2017

Mr Owain Dafydd Gruffydd

director · Since 27/01/2017

MANAGING DIRECTOR

CYMRO · WALES · Age 52

Also on 6 other boards

Mr Gerallt Llewelyn Jones

director · Since 31/01/2017

CONSULTANT

WELSH · WALES · Age 73

Also on 2 other boards

Mrs Bethan Lloyd Fraser-Williams

secretary · Since 29/10/2018

Mr Andrew Douglas Billcliff

director · Since 28/05/2019

BRITISH

BRITISH · WALES · Age 67

Also on 2 other boards

Mrs Sioned Morgan Thomas

secretary · Since 25/06/2019

Dr Ifor Gruffydd

director · Since 15/11/2022

DIRECTOR OF LANGUAGE CENTRE

WELSH · WALES · Age 62

Also on 1 other board

Miss Mari Elen Hughes

secretary · Since 20/09/2023

Mrs Sian Mary Hughes

director · Since 10/02/2026

BRITISH,BELGIAN · BELGIUM · Age 49

Mr Geraint Wynne Strello

director · Since 10/02/2026

CYMRO · WALES · Age 65

Also on 1 other board

Ms Nia Medi Williams

director · Since 10/02/2026

CYMRAES · WALES · Age 37

Also on 1 other board

Charges9 outstanding

charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 05/05/2011Registered 10/05/2011
charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 07/02/2011Registered 15/02/2011
charge
outstanding

BIG LOTTERY FUND

Created 31/12/2010Registered 11/01/2011
charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 09/09/2010Registered 15/09/2010
charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 09/09/2010Registered 15/09/2010
charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 09/09/2010Registered 15/09/2010
charge
outstanding

ISLE OF ANGLESEY COUNTY COUNCIL

Created 19/08/2010Registered 26/08/2010
charge
outstanding

HSBC BANK PLC

Created 04/04/2003Registered 09/04/2003
charge
outstanding

HSBC BANK PLC

Created 27/03/2003Registered 29/03/2003

CompanyRankvs 25956+ SIC 82990 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
25956Menter Mon Cyf
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£799k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£1.9M

Debtors

£1.2M

Profit After Tax

-£1.3M

79avg. employees

Balance Sheet

Intangible assets£172k
Assets less current liabilities£904k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.57

Derived from filed accounts. Not audited figures.