Company Overview
Rondo Media Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2008, so this is a well established company. Rondo Media Cyf has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alwyn Davies, Lon Cae Ffynnon Cibyn Industrial Estate, Caernarfon, Gwynedd, LL55 2BD
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 NameRONDO MEDIA CYF
Company Number06502186
Registered Office AddressALWYN DAVIES
 Lon Cae Ffynnon Cibyn Industrial Estate
 LL55 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Alwyn Davies - Director
(Welsh, 48 years old, born June 1978)
Appointed 12 February 2008
 Active
Seiriol Dawes-Hughes - Director
(Welsh, 40 years old, born September 1986)
Appointed 21 July 2022
 Active
Caryl Ebenezer - Director
(Cymraes, 52 years old, born June 1974)
Appointed 09 January 2019
 Active
Wiliam Rees - Director
(Welsh, 49 years old, born April 1977)
Appointed 09 January 2019
 Active
Sion Roberts - Director
(Cymro, 61 years old, born March 1965)
Appointed 04 April 2016
 Active
Gareth Williams - Director
(Welsh, 54 years old, born December 1972)
Appointed 12 February 2008
 Active
Secretaries
Show Resigned
Alwyn Davies - Secretary
Appointed 17 December 2014
 Active
Other Company Directorships
Alwyn Davies
ARIA STUDIOS CYF
CANTATA MUSIC PUBLISHING LIMITED
GALACTIG CYF
RONDO / SEVERN SCREEN / HEDD WYN CYF
RONDO AVATAR PRODUCTIONS LIMITED
RONDO MEDIA (PORT TALBOT PASSION) CYF
SONATA MEDIA CYF.
YETI MEDIA LIMITED
Seiriol Dawes-Hughes
No companies found
Caryl Ebenezer
SONATA MEDIA CYF.
Wiliam Rees
No companies found
Sion Roberts
ARIA STUDIOS CYF
CANTATA MUSIC PUBLISHING LIMITED
MUSIC THEATRE WALES
SONATA MEDIA CYF.
THEATR GENEDLAETHOL CYMRU
WELSH MUSIC FOUNDATION
YETI MEDIA LIMITED
Gareth Williams
ANTHEM. MUSIC FUND WALES
ARIA STUDIOS CYF
CANTATA MUSIC PUBLISHING LIMITED
GALACTIG CYF
OPUS TF LIMITED
RONDO / SEVERN SCREEN / HEDD WYN CYF
RONDO MEDIA (PORT TALBOT PASSION) CYF
SONATA MEDIA CYF.
TELEDWYR ANNIBYNNOL CYMRU CYF.
YETI MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 399,326 399,326 98,927
Current Assets 2,664,933 2,664,933 3,086,047
Creditors Due Within One Year 1,496,389 1,496,389 756,665
Working Cap 1,168,544 1,168,544 2,329,382
Total Assets Less Current Liabilities 1,567,870 1,567,870 2,428,309
Long-term Liabilities 234,312 234,312 0
Net Assets 1,333,558 1,333,558 2,428,309
Share Capital & Reserves
Share Cap 136 136 216
Profit & Loss Reserves 1,333,342 1,333,342 2,428,093
Other Reserves 80 80 0
Shareholders Funds 1,333,558 1,333,558 2,428,309
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 3.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.6% 12.6% 14.2%
Cash Bank In Hand 74.3% 74.3% 82.7%
Current Assets 87.0% 87.0% 96.9%
Creditors Due Within One Year 48.8% 48.8% 23.8%
Net Current Assets Liabilities 38.1% 38.1% 73.1%
Creditors Due After One Year 7.6% 7.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.5% 43.5% 76.2%
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 43.5% 43.5% 76.2%
Shareholder Funds 43.5% 43.5% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.8 1.8 4.1
Solvency Ratio 1.8 1.8 4.2
Reserves to Assets 0.4 0.4 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 3,064,259 3,064,259 3,184,974
Debt 1,730,701 1,730,701 756,665
Net Assets/Debt 1,333,558 1,333,558 2,428,309

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 LL55 2BD
CLIMB (UK) LIMITED
THE OLD BARCUD STUDIO, CIBYN INDUSTRIAL ESTATE, CAERNARFON, GWYNEDD, LL55 2BD
BEACON CLIMBING CENTRE LIMITED
THE OLD BARCUD STUDIO, CIBYN INDUSTRIAL ESTATE, CAERNARFON, GWYNEDD, LL55 2BD
TELEDWYR ANNIBYNNOL CYMRU CYF.
C/O Rondo Media Floor 9 Southgate House, Wood Street, Caerdydd, LL55 2BD
WALES SERVICES LIMITED
Zone 3 Lon Cae Darbi, Cibyn Industrial Estate, Caernarvon, Gwynedd, LL55 2BD
ANTENA CYFYNGEDIG
2nd Floor 14 Castle Street, Liverpool, LL55 2BD
BEACON CLIMBING WALLS LIMITED
The Old Barcud Studio, Cibyn Industrial Estate, Caernarfon, Gwynedd, LL55 2BD
ARFON REWINDS LIMITED
1C CIBYN INDUSTRIAL ESTATE, CAERNARVON, GWYNEDD, LL55 2BD
GEMINI SOLAR UK LTD
Unit 4 Gwyrfai Mills, Bontnewydd, Gwynedd, LL55 2BD
ROSS & HUGHES CARPETS LIMITED
TY SEIONT HOUSE, CIBYN INDUSTRIAL ESTATE, CAERNARFON, GWYNEDD, LL55 2BD
IAQ LIMITED
UNIT 34, CIBYN INDUSTRIAL ESTATE, CAERNARFON, GWYNEDD, LL55 2BD
Document Filings
Confirmation statement made on 22 March 2026 with no updates
Termination of appointment of Elizabeth Lewis as a director on 20 June 2025
Confirmation statement made on 22 March 2025 with no updates
Notification of Sonata Media Cyf as a person with significant control on 24 October 2023
Withdrawal of a person with significant control statement on 15 January 2025
Confirmation statement made on 22 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 March 2023 with updates
Purchase of own shares. Shares purchased into treasury:
Termination of appointment of Iwan Hefin Morris Owen as a director on 19 December 2022
Appointment of Mr Seiriol Dawes-Hughes as a director on 21 July 2022
Confirmation statement made on 22 March 2022 with no updates
Appointment of Ms Elizabeth Lewis as a director on 27 January 2022
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free