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Cwmni Ser Cyf

09969699

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ADEILAD ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 26/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sion Elystan Roberts

director · Since 26/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Owain Sion Roberts

secretary · Since 01/03/2021

Also on 3 other boards

Miss Ela Morus Roberts

director · Since 01/01/2023

COMPANY DIRECTOR

WELSH · WALES · Age 22

Also on 2 other boards

Mr Owain Sion Roberts

director · Since 01/01/2023

COMPANY SECRETARY/DIRECTOR

WELSH · WALES · Age 25

Also on 3 other boards

Persons with Significant Control

Mr Sion Elystan Roberts

75–100% shares
75–100% votes

British · Wales · Age 59

Adeilad St David's Building, Stryd Lombard Street, Porthmadog, LL49 9AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2021Registered 26/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2021Registered 19/01/2021

CompanyRankvs 47817+ SIC 82990 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47817Cwmni Ser Cyf
63
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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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

£850k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£952k

Current Liabilities

£479k

Fixed Assets

£503k

Debtors

£802k

0avg. employees

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£977k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£332k
20241.65+£12k
20231.38+£124k
20221.13+£135k
20210.87—
202097.12—
201980.45—

Derived from filed accounts. Not audited figures.