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Cwmni Celyn Caernarfon Cyf

11090963

active
Private Limited Company
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

10 BEDDGWENAN, LLANDWROG, LL54 5LL
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Caryl Elin Lewis

director · Since 01/12/2017

MANAGEMENT CONSULTANT AND TRAINER

WELSH · WALES · Age 45

Mr Trystan Wyn Lewis

director · Since 01/12/2017

TRANSPORT MANAGER

WELSH · WALES · Age 49

Persons with Significant Control

Mrs Caryl Elin Lewis

25–50% shares

Welsh · Wales · Age 45

10, Beddgwenan, Llandwrog, LL54 5LL

Notified 14/12/2018

CompanyRankvs 5278+ SIC 88990 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5278Cwmni Celyn Caernarfon 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.

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£88k

Current Liabilities

£73k

Fixed Assets

£28k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.21
20231.34

Derived from filed accounts. Not audited figures.