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Llygad Gwalch Cyf

04831950

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

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

Details

YSGUBOR PLAS, PWLLHELI, LL53 6NG
Incorporated 14/07/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

58110
Book publishing

Officers

Mrs Llio Meirion

secretary · Since 14/08/2003

COMPANY SECRETARY

CYMRAES · WALES · Age 56

Also on 7 other boards

Mr Myrddin Ap Dafydd

director · Since 14/08/2003

PUBLISHER

WELSH · WALES · Age 69

Also on 6 other boards

Mrs Llio Meirion

director · Since 14/08/2003

COMPANY SECRETARY

CYMRAES · WALES · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Myrddin Ap Dafydd

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 69

Ysgubor Plas, Pwllheli, LL53 6NG

Notified 06/04/2016

Mrs Llio Meirion

25–50% shares
25–50% votes

Cymraes · Wales · Age 56

Ysgubor Plas, Pwllheli, LL53 6NG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/12/2006Registered 02/12/2006

CompanyRankvs 1066+ SIC 58110 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1066Llygad Gwalch Cyf
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£52k

Current Liabilities

£27k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£11k
20232.35-£8k
20226.78-£11k
20212.94+£5k
20202.35-£538
201910.84—

Derived from filed accounts. Not audited figures.