Company Overview
Saysomethingin.Com Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 2010, so this is a well established company. Saysomethingin.Com Cyf has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Glaslyn Ffordd Y Parc, Parc Menai, Bangor, Gwynedd, LL57 4FE
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Companies House Data
Company NameSAYSOMETHINGIN.COM CYF
Company Number07170536
Registered Office AddressGlaslyn Ffordd Y Parc
 Parc Menai
 LL57 4FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Thomas Cassidy - Director
(British, 58 years old, born May 1968)
Appointed 01 September 2022
 Active
Simon Jones - Director
(Cymro, 58 years old, born July 1968)
Appointed 25 February 2010
 Active
Joanne Phoenix - Director
(British, 61 years old, born January 1965)
Appointed 01 July 2021
 Active
Nicholas Prichard - Director
(British, 65 years old, born December 1961)
Appointed 01 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Cassidy
No companies found
Simon Jones
No companies found
Joanne Phoenix
AI SIGHT LIMITED
FEN EP LIMITED
GLYCONICS LIMITED
HEXIGONE INHIBITORS LIMITED
INSIGHT PROGNOSTICS LIMITED
JOANNE PHOENIX ASSOCIATES LIMITED
OCUWELL LIMITED
PACLA MEDICAL LIMITED
RENEPHRA LIMITED
THE NORTHERN SPACE CONSORTIUM CIC
Nicholas Prichard
PRICH CONSULTANCY LIMITED
SPORTS SEARCH COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 28,406 28,406 6,705
Current Assets 172,715 172,715 188,830
Creditors Due Within One Year 116,762 116,762 104,526
Working Cap 55,953 55,953 84,304
Total Assets Less Current Liabilities 84,359 84,359 91,009
Long-term Liabilities 42,419 42,419 47,802
Net Assets 41,940 41,940 43,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,940 41,940 43,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 3.4%
Stocks Inventory - - -
Debtors 10.7% 10.7% 10.1%
Cash Bank In Hand 75.2% 75.2% 86.5%
Current Assets 85.9% 85.9% 96.6%
Creditors Due Within One Year 58.1% 58.1% 53.5%
Net Current Assets Liabilities 27.8% 27.8% 43.1%
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 20.9% 20.9% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.3 1.3 1.3
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-2023 31-Mar-2022
Assets 201,121 201,121 195,535
Debt 159,181 159,181 152,328
Net Assets/Debt 41,940 41,940 43,207

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 8 May 2025 with no updates
Termination of appointment of Jeffrey Reeves Lewis as a director on 15 July 2024
Confirmation statement made on 8 May 2024 with updates
Confirmation statement made on 8 May 2023 with updates
Appointment of Mr Thomas Cassidy as a director on 1 September 2022
Confirmation statement made on 8 May 2022 with no updates
Termination of appointment of Rebecca Brown as a director on 15 July 2021
Appointment of Mrs Joanne Phoenix as a director on 1 July 2021
Appointment of Mr Nicholas Simon Mark Prichard as a director on 1 July 2021
Termination of appointment of Jesse Andrew Horowitz as a director on 8 June 2021
Termination of appointment of Justine Elizabeth Abbott as a director on 2 June 2021
Confirmation statement made on 8 May 2021 with no updates
Appointment of Ms Rebecca Brown as a director on 15 September 2020
Confirmation statement made on 8 May 2020 with updates
Change of details for Mr Simon Aran Jones as a person with significant control on 10 March 2020
Change of details for Mr Simon Aran Jones as a person with significant control on 10 March 2020
Change of details for Mr Simon Aran Jones as a person with significant control on 10 March 2020
Cessation of Iestyn Ap Dafydd as a person with significant control on 10 March 2020
Resolutions
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