Tegni Cymru Cyf
06689395
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
28/09/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
secretary · Since 04/09/2008
Former
director · Resigned 01/06/2016
Persons with Significant Control
Cpc Germania Windpark Gmbh & Co Kg
Max-Born-Strasse 1, 48431 Rheine, Rheine
Reg: Hra3603 Steinfurt · German Company Register · Limited Partnership
Notified 06/04/2016
Mr Huw Peter Frederick Smallwood
British · United Kingdom · Age 75
19, Trinity Square, Llandudno, LL30 2RD
Notified 06/04/2016
Change History
Active
Private Limited Company
19 TRINITY SQUARE
LLANDUDNO
CompanyRankvs 1679+ SIC 35110 peers41
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£58k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£127k
Cash in the bank
Profit Before Tax
£124k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£150k
Current Liabilities
£1.9M
Debtors
£23k
Cost of Sales
£32k
Gross Profit
£27k
Admin Expenses
-£8k
Operating Profit
£35k
Profit After Tax
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
Derived from filed accounts. Not audited figures.