Company Overview
Agored Cymru is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 20 May 2004, so this is a well established company. Agored Cymru has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Llys Onnen, Ffordd Y Llyn, Parc Menai, Bangor, Gwynedd, LL57 4DF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAGORED CYMRU
Company Number05133651
Registered Office Address4 Llys Onnen
 Ffordd Y Llyn, Parc Menai
 LL57 4DF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
RHWYDWAITH COLEG AGORED CYMRU OPEN COLLEGE NETWORK WALES12 Oct 2009
Directors & Members
Show Resigned
Kathleen Burns - Director
(British, 80 years old, born March 1946)
Appointed 21 September 2017
 Active
Moira Davies - Director
(British, 67 years old, born May 1959)
Appointed 14 November 2018
 Active
Nicola Hagendyk - Director
(British, 51 years old, born June 1975)
Appointed 14 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kathleen Burns
HAEMOCHROMATOSIS UK
MERTHYR TYDFIL COLLEGE LIMITED
THE NEWPORT AND GWENT CHAMBER OF COMMERCE AND INDUSTRY
TYDFIL TRAINING CONSORTIUM LIMITED
Moira Davies
No companies found
Nicola Hagendyk
CYNNAL CYMRU - SUSTAIN WALES
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 98,282 98,282 116,010
Current Assets 991,519 991,519 1,726,782
Creditors Due Within One Year 263,340 263,340 497,663
Working Cap 728,179 728,179 1,229,119
Total Assets Less Current Liabilities 826,461 826,461 1,345,129
Long-term Liabilities 1,000 1,000 22,000
Net Assets 825,461 825,461 1,323,129
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 825,461 825,461 1,323,129
Other Reserves 0 0 0
Shareholders Funds 825,461 825,461 1,323,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 6.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 64.3% 64.3% 67.7%
Current Assets 91.0% 91.0% 93.7%
Creditors Due Within One Year 24.2% 24.2% 27.0%
Net Current Assets Liabilities 66.8% 66.8% 66.7%
Creditors Due After One Year 0.1% 0.1% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.7% 75.7% 71.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.7% 75.7% 71.8%
Shareholder Funds 75.7% 75.7% 71.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 73.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.8 3.8 3.5
Solvency Ratio 4.1 4.1 3.5
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,089,801 1,089,801 1,842,792
Debt 264,340 264,340 519,663
Net Assets/Debt 825,461 825,461 1,323,129

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL57 4DF
GROWTH ACCOUNTANCY LTD.
156 M-Sparc Menai Science Park, Gaerwen, Anglesey, LL57 4DF
CAREDIG CYF
9 Ash Court, Parc Menai, Bangor, Gwynedd, LL57 4DF
WAAS PROPERTIES LIMITED
Flat 803 No 1 Deansgate, Manchester, LL57 4DF
SNOWDONIA BULLION LTD
CAERNARFON AIRPORT, DINAS DINLLE, GWYNEDD, LL57 4DF
EDEN LEISURE AND DEVELOPMENTS LIMITED
Unit 7 Llys Onnen, Ffordd Y Llyn, Parc Menai, Bangor, Gwynedd, LL57 4DF
ANY PROPERTY DEVELOPMENT LIMITED
Alliance House, Princes Drive, Colwyn Bay, LL57 4DF
APPERLEY GRANGE PROPERTIES LIMITED
3 CARSHALTON ROAD, BLACKPOOL, LL57 4DF
AP THOMAS CYF
56 BRIDGE STREET, LLANGEFNI, ANGLESEY, LL57 4DF
SPENCER WELDING LIMITED
Parc Cefni, Bodfordd, Llangefni, Anglesey, LL57 4DF
COSLOZA LIMITED
WHITEHILL, RAVENSPOINT ROAD, TREARDDUR BAY, ANGLESEY, LL57 4DF
Document Filings
Director's details changed for Mrs Anne Louise Reardon-James on 27 October 2025
Appointment of Mrs Nicola Louise Hagendyk as a director on 14 October 2025
Appointment of Mr Rhys James Richardson as a director on 14 October 2025
Appointment of Mrs Tara Elizabeth Williams as a director on 14 October 2025
Director's details changed for Dr Clare Margaret Kell on 27 October 2025
Termination of appointment of Colette Rita Rees as a director on 14 October 2025
Termination of appointment of Bethan Eakins as a director on 28 May 2025
Confirmation statement made on 20 May 2025 with no updates
Termination of appointment of Jane Lesley Johnson as a director on 20 May 2025
Appointment of Miss Bethan Eakins as a director on 25 January 2025
Appointment of Mrs Anne Louise Reardon-James as a director on 25 January 2025
Confirmation statement made on 20 May 2024 with no updates
Termination of appointment of Karen Joy Workman as a director on 24 March 2024
Termination of appointment of Sudhuf Rehman Khan as a director on 5 March 2024
Termination of appointment of Esther Barrett as a director on 31 January 2024
Director's details changed for Dr Jane Lesley Jones on 7 November 2023
Appointment of Dr Jane Lesley Jones as a director on 1 September 2023
Appointment of Mrs Colette Rita Rees as a director on 1 September 2023
Appointment of Dr Clare Margaret Kell as a director on 1 July 2023
Termination of appointment of Carys Siân Rebeca Swain as a director on 30 August 2023
Confirmation statement made on 20 May 2023 with no updates
Termination of appointment of Alan John Smith as a director on 31 March 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free