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Dunn & Ellis Cyf

09971721

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADEILAD ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Sion Elystan Roberts

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Iorwerth Llywelyn Williams Bsc Econ Aca

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Nia Fon Lane

director · Since 01/10/2021

ACCOUNTANT

WELSH · WALES · Age 54

Also on 1 other board

Miss Lois Gwenllian Parry

director · Since 01/10/2021

ACCOUNTANT

WELSH · WALES · Age 37

Mr Guto Morgan Davies

director · Since 06/02/2025

TAX ADVISER

WELSH · WALES · Age 34

Also on 1 other board

Mr Huw Trystan Wilcox

director · Since 06/02/2025

ACCOUNTANT

WELSH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Mr Sion Elystan Roberts

Significant control

British · Wales · Age 59

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

Notified 06/04/2016

Mr Iorwerth Llywelyn Williams

Significant control

British · Wales · Age 44

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

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/08/2016Registered 01/08/2016

CompanyRankvs 19616+ SIC 69201 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19616Dunn & Ellis Cyf
52
How is this score calculated?
Financial strength10/25 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.

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.

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

£1k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£785k

Current Liabilities

£1.6M

Fixed Assets

£800k

Debtors

£402k

38avg. employees+38

Balance Sheet

Intangible assets£744k
Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£11
20240.51-£831
20230.50-£110
20220.47+£605
20210.45-£38
20200.42-£3k
20190.36—

Derived from filed accounts. Not audited figures.