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Ynni Llety Cyf

09780238

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 16/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Nia Elisabeth Williams

secretary · Since 16/09/2015

Also on 1 other board

Mr Huw Wyn Davies

director · Since 16/09/2015

DIRECTOR

WELSH · WALES · Age 61

Robin Wyn Williams

director · Since 16/09/2015

TOWN PLANNER

BRITISH · WALES · Age 62

Also on 1 other board

Nia Elisabeth Williams

director · Since 01/03/2024

NONE

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Robin Wyn Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

4 Cottage Close, Thornhill, Cardiff, CF14 9BZ

Notified 06/04/2016

Former PSCs

Mr Huw Wyn Davies

Ceased 15/12/2018

Charges8 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 21/04/2017Registered 05/05/2017
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 22/03/2017Registered 24/03/2017
Charge
outstanding

GRWP ASBRI CYFYNGEDIG

Created 23/12/2015Registered 04/01/2016
Charge
outstanding

GRWP ASBRI CYFYNGEDIG

Created 23/12/2015Registered 04/01/2016
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 23/12/2015Registered 24/12/2015

CompanyRankvs 1076+ SIC 35110 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 pts

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

Liquidity6/20 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.

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

£437k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£549k

Current Liabilities

£808k

Fixed Assets

£841k

Debtors

£127k

3avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£34k
20240.64+£87k
20210.38—

Derived from filed accounts. Not audited figures.