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Cyfeillion Croesor

03567809

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAFFI CROESOR, PENRHYNDEUDRAETH, LL48 6SS
Incorporated 20/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Awel Irene

director · Since 14/06/2016

YOUTH WORKER

BRITISH · WALES · Age 73

Mrs Meryl Roberts

director · Since 23/05/2023

COUNTY COUNCILLOR

WELSH · WALES · Age 55

Ms Gwen Fon Jones

director · Since 23/05/2023

NURSE

WELSH · WALES · Age 53

Mr Andy Rowell

director · Since 23/05/2023

RESEARCH FELLOW

BRITISH · WALES · Age 61

Mr Leo Scriven Usherwood

director · Since 17/04/2025

TREE SURGEON

WELSH · WALES · Age 36

Ms Melangell Dolma

director · Since 17/04/2025

WRITER

WELSH · WALES · Age 35

Miss Naomi Isabella Hallam

director · Since 17/04/2025

HEALTH CARE ASSISTANT

BRITISH · WALES · Age 36

Miss Beca George

secretary · Since 26/06/2026

Mr Philip Royden Green

director · Since 03/07/2026

WELSH · WALES · Age 71

Former

Ms Eleri Owen

secretary · Resigned 26/06/2026

Charges1 outstanding

Charge
outstanding

TIMOTHY DAVID STUART ADAMS

Created 14/01/2017Registered 28/01/2017

CompanyRankvs 17543+ SIC 82990 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.47× · 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 strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£241k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£50k

Current Liabilities

£11k

Fixed Assets

£202k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£0
20254.47-£1k
20244.11-£4k
20236.01—

Derived from filed accounts. Not audited figures.