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Annog Cyf

03737368

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
88 / 100

Healthy

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

Details

TOWN HALL, LLANGEFNI, LL77 7LR
Incorporated 22/03/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr John Idris Jones

director · Since 01/05/2005

MANAGER

WELSH · WALES · Age 72

Also on 5 other boards

Dr Gwylfa Wyn Morgan

director · Since 30/06/2011

RETIRED GP

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Dr Griffith Wynn Jones

director · Since 01/04/2013

RETIRED

WELSH · WALES · Age 78

Also on 3 other boards

Mr Geraint Wyn Owen

secretary · Since 27/01/2017

Mr Owain Dafydd Gruffydd

director · Since 27/01/2017

MANAGING DIRECTOR

CYMRO · WALES · Age 53

Also on 6 other boards

Mr Gerallt Llewelyn Jones

director · Since 31/01/2017

CONSULTANT

WELSH · WALES · Age 73

Also on 2 other boards

Dr. Rebecca Louise Colley

director · Since 17/03/2017

UNIVERSITY

WELSH · WALES · Age 54

Also on 1 other board

Mrs Bethan Lloyd Fraser-Williams

secretary · Since 29/10/2018

Mr Andrew Douglas Billcliff

director · Since 28/05/2019

ENGINEER

BRITISH · WALES · Age 67

Also on 2 other boards

Mrs Sioned Morgan Thomas

secretary · Since 25/06/2019

Dr Ifor Gruffydd

director · Since 15/11/2022

DIRECTOR OF LANGUAGE CENTRE

WELSH · WALES · Age 62

Also on 1 other board

Miss Mari Elen Hughes

secretary · Since 20/09/2023

Ms Sian Mary Hughes

director · Since 10/02/2026

BRITISH,BELGIAN · BELGIUM · Age 49

Mr Geraint Wynne Strello

director · Since 10/02/2026

CYMRO · WALES · Age 65

Also on 1 other board

Ms Nia Medi Williams

director · Since 10/02/2026

CYMRAES · WALES · Age 38

Also on 1 other board

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/12/2012Registered 22/12/2012

CompanyRankvs 340+ SIC 74909 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£466k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£709k

Current Liabilities

£243k

Debtors

£709k

24avg. employees+1

Balance Sheet

Assets less current liabilities£466k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£108k
20241.92

Derived from filed accounts. Not audited figures.