Cymen Holdings Limited
06262012
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 29/05/2007
TRANSLATOR
CYMRAES · CYMRU · Age 48
Also on 2 other boards
director · Since 29/05/2007
DIRECTOR
PRYDEINIG · CYMRU · Age 48
Also on 1 other board
Persons with Significant Control
Mr Aled Myrddin Jones
Prydeinig · Cymru · Age 48
Eirianfa, 158 Ffordd Penrhos, Bangor, LL57 2BX
Notified 29/05/2017
Mrs Manon Wynn Cadwaladr
Cymraes · Cymru · Age 48
Penbryn, Y Clogwyn, Caernarfon, LL55 1HY
Notified 29/05/2017
Charges1 outstanding
FINANCE WALES INVESTMENTS LIMITED
CompanyRankvs 8199+ SIC 70100 peers42
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£818 |
| 2023 | 0.09 | +£16k |
Derived from filed accounts. Not audited figures.