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Popeth Cymraeg Cyfyngedig

03686475

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANOLFAN IAITH CLWYD, DINBYCH, LL16 3LF
Incorporated 21/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Verona Pritchard-Jones

secretary · Since 21/12/1998

BRITISH

Dyfrig Berry

director · Since 23/04/2001

RHEOLWR TECHNOLEG GWYBODAETH

CYMRO · WALES · Age 72

Mr Alun Heddwyn Jones

director · Since 07/06/2007

SYRFEWR SIARTREDIG ADEILADU

CYMRO · CYMRU · Age 80

Also on 2 other boards

Rita Mary Roberts

director · Since 28/11/2007

ATHRAWES

PRYDEINIG · WALES · Age 77

John Roberts

director · Since 06/06/2013

NONE

CYMRO · CYMRU · Age 88

Mr Hugh Michael Brightwell

director · Since 29/04/2022

WEDI YMDDEOL

PRYDEINIG · UNITED KINGDOM · Age 78

Toni Ap Joseph

director · Since 29/04/2022

RIGIWR

CYMRO · CYMRU · Age 66

David Michael Baugh

director · Since 17/10/2025

WEDI YMDDEOL

PRYDEINIG · CYMRU · Age 66

Persons with Significant Control

Mr Alun Heddwyn Jones

Significant control

Cymro · Cymru · Age 80

Canolfan Iaith Clwyd, Pwll Y Grawys, Dinbych, LL16 3LF

Notified 25/06/2025

Former PSCs

Mr Peter Francis Thomas Smith

Ceased 31/03/2022

Mrs Dilys Hughes

Ceased 23/06/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 11/04/2009Satisfied 25/02/2019

CompanyRankvs 8181+ SIC 85590 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/07/2025

Net Worth

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£323k

Current Liabilities

£14k

Fixed Assets

£134k

Debtors

£13k

6avg. employees

People Costs

Wages & salaries£173k

Balance Sheet

Assets less current liabilities£444k
Interest receivable£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent Ratio
202523.88
202410.76
202340.65
202251.82
202141.32
202019.51
201941.91

Derived from filed accounts. Not audited figures.