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Clecs Media Cyf

13913900

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

77 CONWAY ROAD, COLWYN BAY, LL29 7LN
Incorporated 14/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Stephanie Evans

director · Since 14/02/2022

PRODUCER

BRITISH · WALES · Age 42

Dr John Brian Evans

director · Since 20/05/2023

COMPANY DIRECTOR

WELSH · WALES · Age 46

Persons with Significant Control

Mrs Stephanie Evans

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 42

77, Conway Road, Colwyn Bay, LL29 7LN

Notified 14/02/2022

Former PSCs

Mr John Brian Evans

Ceased 10/11/2022

CompanyRankvs 2195+ SIC 59113 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 31.99× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hyperion Records Limited
90
2Indigo Television Limited
90
3British Pathe Limited
90
4On-Set Location Services Limited
90
5Cwmni Da Cyf
90
6Lux Aeterna Ltd
90
7Compuhire Limited
90
8Filmnova Limited
90
9Wag Entertainment Limited
90
10Blue Zoo Productions Limited
90
2195Clecs Media Cyf
69
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.

Employees11/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£21k

Current Liabilities

£650

Fixed Assets

£2k

2avg. employees
Signed by 13913900 2024-04-01 2025-03-31 13913900 2025-03-31 13913900 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202531.99-£21k
20247.88+£17k
20233.77—

Derived from filed accounts. Not audited figures.