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Siamas Cyf.

03283860

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TY SIAMAS, DOLGELLAU, LL40 1PU
Incorporated 26/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
90040
Operation of arts facilities

Officers

Dyfrig Lewis Siencyn

director · Since 26/11/1996

DIRPRWY ARWEINYDD

CYMRO · CYMRU · Age 74

Also on 2 other boards

Mr Ywain Myfyr

director · Since 26/11/1996

WEDI YMDDEOL

BRITISH · WALES · Age 70

Also on 3 other boards

Dewi Emyr Lloyd

director · Since 14/10/2001

WEDI YMDDEOL

CYMRO / CYMRAES · CYMRU · Age 78

Also on 1 other board

Mrs Mai Parry Roberts

secretary · Since 14/10/2001

CYFARWYDDWR ELUSEN

BRITISH · WALES · Age 69

Also on 3 other boards

Mrs Mai Parry Roberts

director · Since 14/10/2001

CYFARWYDDWR ELUSEN

BRITISH · WALES · Age 69

Also on 3 other boards

Mr Sion Meilir Edwards

director · Since 01/11/2018

DARLITHYDD

CYMRO · CYMRU · Age 37

Mrs Jessica Marie John

director · Since 26/07/2021

SWYDDOG PROSIECT

CYMRAES · CYMRU · Age 36

Mr Huw Dylan Owen

director · Since 26/10/2025

CYFARWYDDWR

CYMRO · CYMRU · Age 55

Persons with Significant Control

Former PSCs

Mrs Mai Parry Roberts

Ceased 25/07/2021

Charges3 outstanding

charge
outstanding

CYNGOR GWYNEDD

Created 18/04/2008Registered 01/05/2008
charge
outstanding

HSBC BANK PLC

Created 21/03/2006Registered 30/03/2006
charge
outstanding

HSBC BANK PLC

Created 21/03/2006Registered 30/03/2006

CompanyRankvs 44670+ SIC 59200 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£76k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£41k

Current Liabilities

£3k

Fixed Assets

£1.2M

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.16-£6k
202328.88-£11k
202241.61+£3k
202121.89+£11k
20204.39+£42k
20191.59+£3k
20181.50

Derived from filed accounts. Not audited figures.