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Saysomethingin.Com Cyf

07170536

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLASLYN FFORDD Y PARC, BANGOR, LL57 4FE
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Simon Aran Jones

director · Since 25/02/2010

NONE

CYMRO · CYMRU · Age 58

Mrs Joanne Phoenix

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Nicholas Simon Mark Prichard

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Thomas Cassidy

director · Since 01/09/2022

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Simon Aran Jones

50–75% shares
75–100% votes

Cymro · Wales · Age 58

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 06/04/2016

Former PSCs

Mr Iestyn Ap Dafydd

Ceased 10/03/2020

CompanyRankvs 2508+ SIC 85520 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
3Berkshire Young Musicians Trust (The)
90
4Ies London, The London Centre Of The Institute For The International Education Of Students (Illinois) Limited
90
5Al Furqan Islamic Heritage Foundation
90
6198 Contemporary Arts And Learning Limited
90
7The Sulgrave Manor Trust
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9The Muslim Cultural Heritage Centre (Mchc) Trust
90
10The Runnymede Trust
90
2508Saysomethingin.Com Cyf
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

-£30k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£39k

Current Liabilities

£58k

Fixed Assets

£15k

Debtors

£174

10avg. employees-2

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£93k
20241.61+£21k
20231.48-£1k
20221.81+£41k
20211.96—

Derived from filed accounts. Not audited figures.