Cyfathrebu Ceidiog Communication Cyf
05161940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Geraint Ceidiog Hughes
British · Wales · Age 69
40, Brookhouse Road, Denbigh, LL16 4RQ
Notified 06/04/2016
Mrs Hilary Wilding Hughes
British · Wales · Age 74
40, Brookhouse Road, Denbigh, LL16 4RQ
Notified 06/04/2016
CompanyRankvs 4338+ SIC 70210 peers60
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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 31/05/2025
Net Worth
£455
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£60k
Current Liabilities
£61k
Fixed Assets
£2k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 0.97 | — |
| 2023 | 0.96 | — |
| 2022 | 0.96 | — |
| 2021 | 0.92 | +£1k |
| 2020 | 0.95 | -£20k |
| 2019 | 1.14 | -£30k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.