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Cwmpasu Cyf.

10365805

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 HEOL Y BANC, LLANELLI, SA15 5DH
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74300
Translation and interpretation activities
85590
Other education
85600
Educational support services

Officers

Aled Meredydd Davies

director · Since 08/09/2016

YMGYNGHORYDD

CYMRO · WALES · Age 57

Ms Sioned Elin

director · Since 08/09/2016

CREFFTWRAIG

CYMRAES · CYMRU · Age 57

Also on 1 other board

Persons with Significant Control

Aled Meredydd Davies

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

Cymro · Wales · Age 57

40, Heol Y Banc, Llanelli, SA15 5DH

Notified 08/09/2016

Ms Sioned Elin

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

Cymraes · Cymru · Age 57

40, Heol Y Banc, Llanelli, SA15 5DH

Notified 08/09/2016

CompanyRankvs 26868+ SIC 70229 peers
72

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Turnover

£32k

Annual revenue

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£17k

Current Liabilities

£4k

Fixed Assets

£591

Profit After Tax

£10k

2avg. employees

Balance Sheet

Depreciation£47
Assets less current liabilities£14k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£3k
20233.32—

Derived from filed accounts. Not audited figures.