To Bach Cyf
05101495
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2004
TELEVISION WRITER
CYMRAES · CYMRU · Age 61
Also on 2 other boards
director · Since 01/05/2004
DIWYDIANT TELEDU
BRITISH · WALES · Age 59
Also on 11 other boards
Persons with Significant Control
Tudur Owen
British · Wales · Age 59
Rhosyr, Y Felinheli, LL56 4NJ
Notified 01/11/2024
CompanyRankvs 4227+ SIC 59113 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£361k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£307k
Current Liabilities
£317k
Fixed Assets
£586k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£17k |
| 2024 | 0.35 | +£23k |
| 2023 | 0.28 | +£15k |
| 2022 | 0.15 | +£23k |
| 2021 | 0.15 | — |
| 2020 | 0.07 | — |
| 2019 | 0.55 | — |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.