Cymraeg Catering Limited
06264642
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: 31/05/2026
Due 14/06/2027
Industry
Officers
secretary · Since 31/05/2007
BRITISH · UNITED KINGDOM
Also on 13 other boards
director · Since 31/05/2007
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 13 other boards
Former
director · Resigned 02/12/2021
Persons with Significant Control
Mrs Jeannette Elizabeth Boull
British · United Kingdom
Notified 06/04/2016
Former PSCs
Mr David Thomas Boull
Ceased 02/12/2021
Charges1 outstanding
FINANCE WALES INVESTMENTS (8) LTD
Change History
Active
Private Limited Company
UNIT 11, WOODHAM ROAD
BARRY
CompanyRankvs 67939+ SIC 82990 peers49
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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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£41k
Current Liabilities
£72k
Fixed Assets
£79k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£497 |
| 2024 | 0.65 | +£9k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
confirmation statement with updates
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
resolution
change of name notice
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
gazette filings brought up to date
legacy
gazette notice compulsary
legacy
legacy
incorporation company