Hwyl A Fflag Cyf
05897372
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2006
DIRECTOR
CYMRO · CYMRU · Age 68
Also on 5 other boards
Persons with Significant Control
Miss Lowri Wyn Edwards
Welsh · Wales · Age 49
111 Heol Y Gadeirlan, Caerdydd, CF11 9PH
Notified 06/04/2016
Ms Geinor Sian Lloyd Jones
Welsh · United Kingdom · Age 58
3 Pencisely Avenue, Parc Fictoria, Caerdydd, CF5 1DZ
Notified 06/04/2016
Mr Hywel Martin Pennar
Cymro / Cymraes · United Kingdom · Age 68
82 Kimberley Road, Penylan, Cardiff, CF23 5DN
Notified 06/04/2016
CompanyRankvs 2729+ SIC 79120 peers46
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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 31/08/2024
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£230k
Current Liabilities
£243k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.94 | +£28k | — |
| 2023 | 0.81 | -£28k | — |
| 2022 | 0.93 | -£15k | — |
| 2021 | 0.96 | -£2k | — |
| 2020 | 83.64 | +£28k | — |
| 2019 | 6.35 | +£3k | — |
| 2018 | 4.65 | — | £27k |
Derived from filed accounts. Not audited figures.