Cymraeg Vending Limited
03327908
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/1997
VENDING MACHINE OPERATOR
BRITISH · UNITED KINGDOM · Age 76
Also on 6 other boards
secretary · Since 01/04/2025
Persons with Significant Control
Mrs Jeannette Elizabeth Boull
British · United Kingdom · Age 76
Unit 11, Woodham Road, Barry, CF63 4JE
Notified 06/04/2016
Former PSCs
Mr David Thomas Boull
Ceased 02/12/2021
Charges3 outstanding
FINANCE WALES INVESTMENTS (8) LTD
COLEG MORGANNWG FURTHER EDUCATION CORPORATION
LLOYDS BANK PLC
CompanyRankvs 1603+ SIC 56210 peers64
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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 31/03/2025
Net Worth
£125k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£295k
Working capital
Current Assets
£300k
Current Liabilities
£595k
Fixed Assets
£671k
Debtors
£128k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.50 | +£114k | — |
| 2024 | 0.59 | -£46k | — |
| 2023 | 0.42 | -£429k | — |
| 2022 | 0.83 | +£2k | — |
| 2021 | 0.86 | -£32k | — |
| 2020 | 0.89 | +£16k | — |
| 2019 | 0.75 | — | £1.1M |
Derived from filed accounts. Not audited figures.