Cwrw Llyn Cyf
07372369
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 10/09/2010
DIRECTOR
WELSH · WALES · Age 58
Also on 10 other boards
director · Since 10/09/2010
ACCOUNTANT
BRITISH · WALES · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Myrddin Ap Dafydd
Welsh · Wales · Age 69
Ysgubor Plas, Llwyndyrys, Pwllheli, LL53 6NG
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
FINANCE WALES INVESTMENTS (6) LTD
CompanyRankvs 37+ SIC 11050 peers74
Show leaderboard
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
£437k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£316k
Current Liabilities
£119k
Fixed Assets
£392k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£82k |
| 2024 | 1.78 | +£68k |
| 2023 | 1.36 | +£95k |
| 2022 | 0.97 | +£67k |
| 2021 | 1.03 | -£1k |
| 2020 | 0.71 | +£27k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.