Company Overview
Ade A'i Gwmni Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 April 2009, so this is a well established company. Ade A'i Gwmni Cyf has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 North Road, Aberaeron, Dyfed, SA46 0JD
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 NameADE A'I GWMNI CYF
Company Number06869809
Registered Office Address1 North Road
 SA46 0JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Dafydd Edwards - Director
(British, 83 years old, born November 1943)
Appointed 04 April 2009
 Active
Carol Edwards - Director
(Welsh, 77 years old, born November 1949)
Appointed 04 April 2009
 Active
Gwawr Edwards-Phillips - Director
(British, 42 years old, born June 1984)
Appointed 24 February 2023
 Active
Secretaries
Carol Edwards - Secretary
(Welsh)
Appointed 04 April 2009
 Active
Other Company Directorships
Dafydd Edwards
No companies found
Carol Edwards
No companies found
Gwawr Edwards-Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 301,349 301,349 317,049
Current Assets 367,880 367,880 379,807
Creditors Due Within One Year 25,566 25,566 28,027
Working Cap 342,314 342,314 351,780
Total Assets Less Current Liabilities 643,663 643,663 668,829
Long-term Liabilities 57,300 57,300 55,500
Net Assets 586,363 586,363 613,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 586,363 586,363 613,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 45.5%
Stocks Inventory - - -
Debtors 18.0% 18.0% 5.8%
Cash Bank In Hand 21.2% 21.2% 33.5%
Current Assets 55.0% 55.0% 54.5%
Creditors Due Within One Year 3.8% 3.8% 4.0%
Net Current Assets Liabilities 51.2% 51.2% 50.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.6% 87.6% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 14.4 14.4 13.6
Solvency Ratio 8.1 8.1 8.3
Reserves to Assets - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 669,229 669,229 696,856
Debt 82,866 82,866 83,527
Net Assets/Debt 586,363 586,363 613,329

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SA46 0JD
TYCOCH VILLA LIMITED
1 NORTH ROAD, ABERAERON, DYFED, SA46 0JD
JAMES IRVINE MEDICAL LTD
1 North Road, Aberaeron, Ceredigion, SA46 0JD
TEAM GLOBAL SECURITY SERVICES LTD
1 NORTH ROAD, ABERAERON, DYFED, SA46 0JD
MORGAN MINIMOTO LIMITED
FOREST VIEW, LLANFIHANGEL-AR-ARTH, PENCADER, SA46 0JD
CREATIVE CERAMIC TILES LTD
1 North Road, Aberaeron, Dyfed, SA46 0JD
PANTMOCH LIMITED
1 NORTH ROAD, ABERAERON, DYFED, SA46 0JD
PAUL DIAMOND LIMITED
1 North Road, North Road, Aberaeron, Dyfed, SA46 0JD
OSBORNE & SHEEHAN BUILDERS LTD
1 North Road, Aberaeron, Dyfed, SA46 0JD
KEITH JONES PROPERTY MAINTENANCE LTD
1 North Road, Aberaeron, Dyfed, SA46 0JD
SUNCLOUDS LIMITED
1 NORTH ROAD, ABERAERON, DYFED, SA46 0JD
Document Filings
Director's details changed for Dafydd Rees Edwards on 4 April 2026
Director's details changed for Ms Gwawr Rhiannon Edwards on 23 December 2025
Director's details changed for Ms Gwawr Rhiannon Edwards on 26 November 2025
Confirmation statement made on 4 April 2025 with updates
Current accounting period extended from 31 March 2025 to 30 September 2025
Confirmation statement made on 4 April 2024 with no updates
Change of details for Mrs Carol Anne Edwards as a person with significant control on 16 August 2023
Confirmation statement made on 4 April 2023 with no updates
Appointment of Ms Gwawr Rhiannon Edwards as a director on 24 February 2023
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
Confirmation statement made on 4 April 2020 with no updates
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Registered office address changed from 2 Market Street Aberaeron Ceredigion SA46 0AS to 1 North Road Aberaeron Dyfed SA46 0JD on 21 June 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free