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Cynan Cyf

06739676

active
Private Limited Company
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

10 PENLAN STREET, PWLLHELI, LL53 5DH
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Llyr Hughes

secretary · Since 03/11/2008

Also on 3 other boards

Mr Jonathan Edward Adams

director · Since 03/11/2008

FURNITURE RESTORER

BRITISH · WALES · Age 51

Mr Michael William Adams

director · Since 03/11/2008

FURNITURE SHOP PROPRIETOR

BRITISH · WALES · Age 55

Mr William Llyr Hughes

director · Since 03/11/2008

PHARMACIST

BRITISH · WALES · Age 50

Also on 3 other boards

Mr William Terrance Hughes

director · Since 03/11/2008

REIRED DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2009Registered 13/06/2009

CompanyRankvs 59809+ SIC 68209 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£163k

1avg. employees+1

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£1k
20231.22+£5k
20221.45+£8k
20211.43+£16k
20200.79+£16k
20190.59+£14k
20180.24

Derived from filed accounts. Not audited figures.