Annog Cyf
03737368
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2011
RETIRED GP
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 01/04/2013
RETIRED
WELSH · WALES · Age 78
Also on 3 other boards
secretary · Since 27/01/2017
director · Since 27/01/2017
MANAGING DIRECTOR
CYMRO · WALES · Age 52
Also on 6 other boards
director · Since 31/01/2017
CONSULTANT
WELSH · WALES · Age 73
Also on 2 other boards
director · Since 17/03/2017
UNIVERSITY
WELSH · WALES · Age 53
Also on 1 other board
secretary · Since 29/10/2018
director · Since 28/05/2019
ENGINEER
BRITISH · WALES · Age 67
Also on 2 other boards
secretary · Since 25/06/2019
director · Since 15/11/2022
DIRECTOR OF LANGUAGE CENTRE
WELSH · WALES · Age 62
Also on 1 other board
secretary · Since 20/09/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2779+ SIC 74909 peers75
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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 31/12/2024
Net Worth
£574k
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
£574k
Working capital
Current Assets
£1.2M
Current Liabilities
£625k
Debtors
£792k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.92 |
Derived from filed accounts. Not audited figures.