Back to search

Cwmni Singrug Cyf

10468825

active
Private Limited Company
wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LLWYN CELYN, Y BALA, LL23 7TW
Incorporated 08/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Huw Antur Edwards

secretary · Since 08/11/2016

Also on 2 other boards

Mrs Bethan Antur Edwards

director · Since 08/11/2016

DIRECTOR

WELSH · WALES · Age 61

Mr Huw Antur Edwards

director · Since 08/11/2016

DIRECTOR

WELSH · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Huw Antur Edwards

Significant control

Welsh · Wales · Age 63

Llwyn Celyn, Llanuwchllyn, Y Bala, LL23 7TW

Notified 08/11/2016

CompanyRankvs 1940+ SIC 35110 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2023

Net Worth

£59k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£50k

Current Liabilities

£182k

Fixed Assets

£225k

Debtors

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.27+£60k
20210.22+£3k
20200.23+£2k
20190.25-£5k
20180.16

Derived from filed accounts. Not audited figures.