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Cymen Holdings Limited

06262012

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEN DEITSH, CAERNARFON, LL55 2AY
Incorporated 29/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

70100
Activities of head offices

Officers

Aled Myrddin Jones

secretary · Since 29/05/2007

WELSH · WALES · Age 48

Also on 1 other board

Mrs Manon Wynn Cadwaladr

director · Since 29/05/2007

TRANSLATOR

CYMRAES · CYMRU · Age 48

Also on 2 other boards

Mr Aled Myrddin Jones

director · Since 29/05/2007

DIRECTOR

PRYDEINIG · CYMRU · Age 48

Also on 1 other board

Persons with Significant Control

Mr Aled Myrddin Jones

25–50% shares
25–50% votes

Prydeinig · Cymru · Age 48

Eirianfa, 158 Ffordd Penrhos, Bangor, LL57 2BX

Notified 29/05/2017

Mrs Manon Wynn Cadwaladr

25–50% shares
25–50% votes

Cymraes · Cymru · Age 48

Penbryn, Y Clogwyn, Caernarfon, LL55 1HY

Notified 29/05/2017

Charges1 outstanding

charge
outstanding

FINANCE WALES INVESTMENTS LIMITED

Created 13/11/2007Registered 22/11/2007

CompanyRankvs 8199+ SIC 70100 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£322k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£68k

Current Liabilities

£773k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£322k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£818
20230.09+£16k

Derived from filed accounts. Not audited figures.