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Cwmni Pum Plwy Penllyn Cyf

08388163

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CANOLFAN HENBLAS, BALA, LL23 7AE
Incorporated 04/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

84110
General public administration activities

Officers

Huw Antur Edwards

secretary · Since 04/02/2013

Eifion Wyn Davies

director · Since 04/02/2013

AMAETHWR

CYMRO · CYMRU · Age 56

Mr Huw Antur Edwards

director · Since 04/02/2013

CYFARWYDDWR GWERSYLL GLAN-LLYN

WELSH · WALES · Age 63

Also on 1 other board

William David Williams

director · Since 04/02/2013

FARMWR WEDI YMDDEIOL

CYMRO · CYMRU · Age 81

Mr Alwyn Evans Jones

director · Since 23/09/2015

LOCAL GOVERNMENT OFFICER

WELSH · WALES · Age 73

Also on 1 other board

Mrs Tylwyth Erin Roberts

director · Since 12/10/2015

CYNORTHWYDD SIOP

CYMRAES · WALES · Age 55

Mr Elfyn Llwyd Mp Llb

director · Since 16/01/2023

WEDI YMDDEOL

CYMRO · WALES · Age 74

Also on 2 other boards

Mr Gareth Llewelyn Williams

director · Since 14/10/2024

PERCHENNOG BUSNES

CYMRO · CYMRU · Age 60

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

CYNGOR GWYNEDD

Created 27/02/2025Registered 10/03/2025

CompanyRankvs 91+ SIC 84110 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£171k

Current Liabilities

£107k

Fixed Assets

£16k

Debtors

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£26k
20242.24+£11k
20232.30-£5k
20223.42-£367
202119.26+£7k
202024.04+£2k
201914.81

Derived from filed accounts. Not audited figures.