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Lleucu Roberts Cyf

11454225

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 Y MAES, CAERNARFON, LL55 2NN
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
74300
Translation and interpretation activities

Officers

Mrs Lleucu Roberts

secretary · Since 09/07/2018

Also on 1 other board

Mrs Lleucu Roberts

director · Since 09/07/2018

DIRECTOR

WELSH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Lleucu Roberts

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 61

32 Y Maes, Caernarfon, LL55 2NN

Notified 09/07/2018

CompanyRankvs 1635+ SIC 58190 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1635Lleucu Roberts Cyf
71
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£106k

Current Liabilities

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£4k
20244.37-£10k
20234.47+£7k
20224.67+£23k
20214.20—

Derived from filed accounts. Not audited figures.