Back to search

Cadwyn Adfywio Cyf

09274001

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LLYS OWAIN, CORWEN, LL21 0AH
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Gareth Evans Ma Dms

director · Since 21/10/2014

DIRECTOR

WELSH · WALES · Age 75

Also on 4 other boards

Miss Lowri Elen Owain

director · Since 21/10/2014

DIRECTOR

WELSH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Gareth Evans

25–50% votes
Appoint directors

Welsh · Wales · Age 75

Llys Owain, Bridge Street, Corwen, LL21 0AH

Notified 30/06/2016

Miss Lowri Elen Owain

25–50% votes
Appoint directors

Welsh · Wales · Age 54

Llys Owain, Bridge Street, Corwen, LL21 0AH

Notified 30/06/2016

CompanyRankvs 4113+ SIC 70100 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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

£319k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£61k

Current Liabilities

£21k

Fixed Assets

£340k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£379k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£61k
20242.17+£70k
20225.45

Derived from filed accounts. Not audited figures.