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Teledu Gwyliau Cyf

16059981

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADEILADAU'R FAGWYR LLANDRE, ABERYSYWTYTH, SY24 5AQ
Incorporated 04/11/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

59113
Television programme production activities

Officers

Dafydd Glyn Saunders-Jones

secretary · Since 04/11/2024

Llyr Morus Roberts

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Owain Glyn Saunders-Jones

director · Since 04/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Cynyrchiadau Mojo Productions Cyfyngedig

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

Adeiladau'R Fagwyr, Llandre, Aberysywtyth, SY24 5AQ

Reg: 15402703 · Companies House · Private Limited Company

Notified 04/11/2024

CompanyRankvs 10929+ SIC 59113 peers
30

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£58k

Current Liabilities

£276k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£219k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.21

Derived from filed accounts. Not audited figures.