Annog Cyf
03737368
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
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 53
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 54
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 340+ SIC 74909 peers79
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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 31/12/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | -£108k |
| 2024 | 1.92 | — |
Derived from filed accounts. Not audited figures.