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Bryn Gellyg Cyf

06067222

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRYN GELLYG, 22 LON DDEWI, GWYNEDD, LL55 1BH
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Marian Elis

secretary · Since 26/01/2007

CYFARWYDDERAIG

WELSH · WALES · Age 68

Also on 11 other boards

Mr Hefin Elis

director · Since 26/01/2007

CYFARWYDDWR

WELSH · WALES · Age 76

Also on 5 other boards

Mrs Marian Elis

director · Since 26/01/2007

CYFARWYDDERAIG

WELSH · WALES · Age 68

Also on 11 other boards

Persons with Significant Control

Mrs Marian Elis

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 68

Bryn Gellyg, 22 Lon Ddewi, Gwynedd, LL55 1BH

Notified 06/04/2016

Mr Hefin Elis

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 76

Bryn Gellyg, 22 Lon Ddewi, Gwynedd, LL55 1BH

Notified 06/04/2016

CompanyRankvs 931+ SIC 59113 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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.

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

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£51k

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.82-£2k
20249.73+£8k
2023+£5k
202219.25+£5k
202119.35

Derived from filed accounts. Not audited figures.