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Antur 'Stiniog Cyf

06247918

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNED 1 & 2, BLAENAU FFESTINIOG, LL41 3ES
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ifan Ceri Cunnington

director · Since 15/05/2007

DEPUTY CHAIRMAN

BRITISH · WALES · Age 49

Also on 1 other board

Hefin Pryce Hamer

director · Since 04/11/2008

PEIRIANWR NWY PRYDAIN

BRITISH · WALES · Age 61

Dr Hugh Richard Jones Mbch B D Rcog

director · Since 01/12/2008

MEDDYG TEULU

BRITISH · WALES · Age 73

Alan Edwards

director · Since 07/01/2009

COMPANY SECRETARY

CYMRAEG · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Paul Williams

director · Since 01/01/2011

DIRECTOR

CYMRO · CYMRU · Age 58

Alan Edwards

secretary · Since 14/05/2012

Also on 1 other board

Ms Megan Thorman

director · Since 05/06/2014

PROJECT CO-ORDINATOR

WELSH · WALES · Age 49

Mr Geraint Llyr Williams

director · Since 01/01/2018

SOLICITOR

WELSH · WALES · Age 34

Mr Gerallt Tecwyn Jones

director · Since 05/01/2026

WELSH · WALES · Age 54

Charges4 outstanding

Charge
outstanding

GWYNEDD COUNCIL

Created 21/10/2022Registered 25/10/2022
Charge
outstanding

GWYNEDD COUNCIL

Created 01/04/2022Registered 01/04/2022
Charge
outstanding

THE WALES COUNCIL FOR VOLUNTARY ACTION

Created 17/03/2022Registered 24/03/2022
Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 15/07/2014Registered 24/07/2014

CompanyRankvs 1832+ SIC 82990 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
1832Antur 'Stiniog Cyf
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£332k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£397k

Current Liabilities

£38k

Fixed Assets

£1.8M

Debtors

£165k

19avg. employees

Tax at Year End

Corp tax£914

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.55+£0
202510.55-£3k
20247.07-£17k
20233.38+£64k
20223.67+£28k
20212.91+£74k
20202.92+£34k
20181.63—

Derived from filed accounts. Not audited figures.