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Cwmni Da (Ymddiriedolwr) Cyf

11643799

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Y GOLEUAD, CAERNARFON, LL55 1SR
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Richard Rhys Harris

director · Since 26/10/2018

CHARTERED ACCOUNTANT

WELSH · WALES · Age 69

Also on 13 other boards

Mr Wyn Trefor Jones

director · Since 26/10/2018

SOLICITOR

WELSH · WALES · Age 56

Also on 2 other boards

Mr Philip Michael Drury Williams

director · Since 27/01/2023

COMPANY DIRECTOR

WELSH · WALES · Age 50

Also on 1 other board

Mr Richard Rhys Harris

secretary · Since 31/01/2023

Also on 13 other boards

Miss Elin Hã‚F Tomos

director · Since 02/10/2024

PRODUCER

CYMRAES · WALES · Age 30

Mr Huw Erddyn Davies

director · Since 05/12/2025

CYMRO · WALES · Age 40

Persons with Significant Control

Cwmni Da Cyf

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

Y Goleuad, Doc Fictoria, Caernarfon, LL55 1SR

Reg: 02902580 · Wales · Private Limited Company

Notified 26/10/2018

CompanyRankvs 1532+ SIC 64301 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2022

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities