Cwmni Pum Plwy Penllyn Cyf
08388163
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
secretary · Since 04/02/2013
director · Since 04/02/2013
CYFARWYDDWR GWERSYLL GLAN-LLYN
WELSH · WALES · Age 63
Also on 1 other board
director · Since 23/09/2015
LOCAL GOVERNMENT OFFICER
WELSH · WALES · Age 73
Also on 1 other board
director · Since 16/01/2023
WEDI YMDDEOL
CYMRO · WALES · Age 74
Also on 2 other boards
director · Since 14/10/2024
PERCHENNOG BUSNES
CYMRO · CYMRU · Age 60
Also on 4 other boards
Charges1 outstanding
CYNGOR GWYNEDD
CompanyRankvs 91+ SIC 84110 peers70
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£26k |
| 2024 | 2.24 | +£11k |
| 2023 | 2.30 | -£5k |
| 2022 | 3.42 | -£367 |
| 2021 | 19.26 | +£7k |
| 2020 | 24.04 | +£2k |
| 2019 | 14.81 | — |
Derived from filed accounts. Not audited figures.