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Darlun Cyf.

08925847

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Y SIAMBR, CAERNARFON, LL55 1SY
Incorporated 06/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Arwyn Evans

director · Since 06/03/2014

CYFARWYDDWR

CYMRO · WALES · Age 52

Also on 2 other boards

Mrs Elin Gwilym

director · Since 22/03/2019

HUMAN RESOURCE MANAGER

WELSH · WALES · Age 50

Persons with Significant Control

Mr Arwyn Evans

75–100% shares

Cymro · Wales · Age 52

Y Siambr, 5 Crown Street, Caernarfon, LL55 1SY

Notified 06/04/2016

Mrs Elin Gwilym

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 50

Ffinfa, Ffordd Bangor, Y Felinheli, LL56 4JQ

Notified 22/03/2019

CompanyRankvs 126+ SIC 59113 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity12/15 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

£363k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£484k

Current Liabilities

£189k

Fixed Assets

£81k

Debtors

£293k

6avg. employees+1

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£6k
20241.92-£71k
20231.56

Derived from filed accounts. Not audited figures.