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Ffilm Ffolyn - Y Llyfrgell Cyf

09673910

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 PITMAN STREET, CARDIFF, CF11 9DJ
Incorporated 07/07/2015

Compliance

Last accounts

17/05/2025

micro entity

Next accounts due

17/02/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Fflur Haf Dafydd

director · Since 07/07/2015

WRITER

WELSH · WALES · Age 47

Also on 2 other boards

Mr Euros Lyn

director · Since 07/07/2015

TV & FILM DIRECTOR

CYMRO · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Fflur Haf Dafydd

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

Welsh · Wales · Age 47

34 Lime Grove Avenue, Lime Grove Avenue, Carmarthen, SA31 1SN

Notified 06/04/2016

Mr Euros Lyn

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

Cymro · Wales · Age 55

14, Pitman Street, Cardiff, CF11 9DJ

Notified 06/04/2016

Former PSCs

Mrs Cheryl Davies Keatley

Ceased 01/01/2026

CompanyRankvs 10971+ SIC 59111 peers
38

Financial strength20th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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 17/05/2025

Net Worth

-£668

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£668

Working capital

Current Assets

Current Liabilities

£668

1avg. employees

Director Loans(2019)

Company owes directors£455

Balance Sheet

Assets less current liabilities-£668
Signed by Mr Euros Lyn 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2020-0.16
20190.20

Derived from filed accounts. Not audited figures.