Cymraeg Vending Limited
03327908
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 05/03/1997
VENDING MACHINE OPERATOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
secretary · Since 01/04/2025
secretary · Since 01/04/2025
Former
corporate nominee secretary · Resigned 05/03/1997
director · Resigned 02/12/2021
secretary · Resigned 01/04/2025
Persons with Significant Control
Mrs Jeannette Elizabeth Boull
British · United Kingdom
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
Change History
Active
Private Limited Company
11 WOODHAM ROAD
BARRY
CompanyRankvs 1583+ 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£114k |
| 2024 | 0.59 | -£46k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
legacy
legacy
incorporation company