Llaeth Cymreig Cyf
03822785
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
corporate secretary · Since 22/08/2006
Reg: 3294334
Also on 127 other boards
Former
corporate nominee director · Resigned 31/08/1999
corporate nominee secretary · Resigned 31/08/1999
director · Resigned 30/05/2000
director · Resigned 30/05/2000
director · Resigned 13/06/2000
director · Resigned 07/01/2001
director · Resigned 05/07/2004
director · Resigned 05/07/2004
secretary · Resigned 05/01/2006
director · Resigned 02/02/2006
director · Resigned 09/03/2006
director · Resigned 27/03/2006
secretary · Resigned 22/08/2006
director · Resigned 02/09/2009
director · Resigned 21/04/2010
director · Resigned 21/04/2010
director · Resigned 11/06/2014
PSC Statements
no individual or entity with signficant control· 31/12/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SUITE 429 APEX HOUSE
TRETHOMAS
CompanyRankvs 661+ SIC 94990 peers74
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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 31/03/2025
Net Worth
£631k
Balance sheet strength
Cash
£617k
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£1.3M
Current Liabilities
£715k
Fixed Assets
£39k
Debtors
£676k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | -£219k |
| 2024 | 2.19 | +£185k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change corporate secretary company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type full
annual return company with made up date no member list
termination director company with name termination date
accounts with accounts type full
annual return company with made up date no member list
annual return company with made up date no member list
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type full
legacy
legacy
accounts with accounts type full
annual return company with made up date no member list
appoint person director company with name
termination director company with name
termination director company with name
appoint person director company with name
resolution
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change corporate secretary company with change date
accounts with accounts type full
legacy
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accounts with accounts type full
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accounts with accounts type full
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
memorandum articles
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accounts with accounts type full
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accounts with accounts type full
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resolution
certificate change of name company