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Cwmni Da (Ymddiriedolwr) Cyf

11643799

active
private limited guarant nsc
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Y Goleuad, Doc Fictoria, Caernarfon, LL55 1SR
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

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 57

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

Richard Rhys Harris

director · Since 26/10/2018

Welsh · Wales · Age 69

Wyn Trefor Jones

director · Since 26/10/2018

Welsh · Wales · Age 57

Philip Michael Drury Williams

director · Since 27/01/2023

Welsh · Wales · Age 50

Richard Rhys Harris

secretary · Since 31/01/2023

Elin HâF Tomos

director · Since 02/10/2024

Cymraes · Wales · Age 30

Huw Erddyn Davies

director · Since 05/12/2025

Cymro · Wales · Age 40

Former

Angharad Elen Blythe

director · Resigned 25/11/2021

Gruffydd Dylan Huws

director · Resigned 27/01/2023

Owain Llwyd

director · Resigned 05/12/2025

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

Change History

statusactive
2026-08-03

Active

typeprivate-limited-guarant-nsc
2026-08-03

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Y Goleuad
2026-08-03

Y GOLEUAD

post townCaernarfon
2026-08-03

CAERNARFON

officer appointedHARRIS, Richard Rhys
2026-08-03
officer appointedDAVIES, Huw Erddyn
2026-08-03
officer appointedHARRIS, Richard Rhys
2026-08-03
officer appointedJONES, Wyn Trefor
2026-08-03
officer appointedTOMOS, Elin Hâf
2026-08-03
officer appointedWILLIAMS, Philip Michael Drury
2026-08-03

CompanyRankvs 1530+ 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 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House