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Dalen (Llyfrau) Cyf

07801434

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

63 HEOL Y GORS, YR EGLWYS NEWYDD, CAERDYDD 63 HEOL Y GORS, CAERDYDD, CF14 1HG
Incorporated 07/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Alun Ceri Jones

director · Since 07/10/2011

CYHOEDDWR

CYMRO · CYMRU · Age 64

Dr Dafydd Wyn Jones

director · Since 01/01/2020

GOLYGYDD

CYMRO · CYMRU · Age 61

Mr Daniel Joseff Jones

director · Since 01/01/2020

ATHRO

CYMRO · CYMRU · Age 39

Persons with Significant Control

Mr Alun Ceri Jones

50–75% shares
50–75% votes

Cymro · Cymru · Age 64

63 Heol Y Gors, Yr Eglwys Newydd, Caerdydd, 63 Heol Y Gors, Caerdydd, CF14 1HG

Notified 06/04/2016

Mrs Linda Margaret Ceri Jones

25–50% shares
25–50% votes

Cymraes · Cymru · Age 66

63 Heol Y Gors, Yr Eglwys Newydd, Caerdydd, 63 Heol Y Gors, Caerdydd, CF14 1HG

Notified 06/04/2016

CompanyRankvs 1713+ SIC 58110 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1713Dalen (Llyfrau) Cyf
63
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 30/12/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£76k

Current Liabilities

£79k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Alun Jones 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£2k
20230.99+£1k
20211.00-£2k
20201.08+£286
20190.99+£1k
20181.02—

Derived from filed accounts. Not audited figures.