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Chwarel Cyfyngedig

04210542

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TY NI, CRICIETH, LL52 0EG
Incorporated 03/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Sioned Wyn Morys Ba History

director · Since 21/05/2002

CYFARWYDDWR TELEDU

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Sioned Wyn Morys

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Ei Fwthyn, Queens Road, Cricieth, LL52 0EG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/02/2026Registered 11/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 11/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2014Registered 17/02/2014

CompanyRankvs 459+ SIC 59113 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£406k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£393k

Current Liabilities

£306k

Fixed Assets

£609k

Debtors

£342k

5avg. employees-2

Balance Sheet

Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£150k
20240.97+£45k
20230.84-£428k
20221.30+£218k
20211.37
20200.51
20190.77

Derived from filed accounts. Not audited figures.