Company Overview
Fwag Cymru Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 November 2011, so this is a well established company. Fwag Cymru Cyf has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Fwag Ltd, Arran Road, Dolgellau, Gwynedd, LL40 1LW
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 NameFWAG CYMRU CYF
Company Number07853750
Registered Office AddressFwag Ltd
 Arran Road
 LL40 1LW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
FWAG LIMITED19 Aug 2024
Directors & Members
Show Resigned
Geraint Davies - Director
(Welsh, 47 years old, born November 1979)
Appointed 05 December 2019
 Active
Alaw Hughes - Director
(Welsh, 37 years old, born July 1989)
Appointed 22 January 2024
 Active
Tegwyn Jones - Director
(Welsh, 69 years old, born September 1957)
Appointed 20 February 2014
 Active
Euros Jones - Director
(Welsh, 33 years old, born January 1993)
Appointed 22 January 2024
 Active
Ceri Katz - Director
(Welsh, 47 years old, born October 1979)
Appointed 22 January 2024
 Active
David Stacey - Director
(United Kingdom, 73 years old, born January 1953)
Appointed 22 February 2016
 Active
Robert Tomlinson - Director
(Welsh, 66 years old, born May 1960)
Appointed 20 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Geraint Davies
CWMNI PUM PLWY PENLLYN CYF
NATURE FRIENDLY FARMING NETWORK LIMITED
Alaw Hughes
No companies found
Tegwyn Jones
PARTNERIAETH ECO DYFFRYN DYFI ECO VALLEY PARTNERSHIP
Euros Jones
No companies found
Ceri Katz
No companies found
David Stacey
DWT (ENTERPRISES) LIMITED
THE WILDLIFE TRUST (WEST WALES) LTD.
THE WILDLIFE TRUSTS WALES LTD
Robert Tomlinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 5,165 5,165 5,578
Current Assets 119,361 119,361 96,116
Creditors Due Within One Year 26,463 26,463 20,207
Working Cap 92,898 92,898 75,909
Total Assets Less Current Liabilities 98,063 98,063 81,487
Long-term Liabilities 981 981 1,060
Net Assets 97,082 97,082 80,427
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,082 97,082 80,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 5.5%
Stocks Inventory - - -
Debtors 19.2% 19.2% 3.6%
Cash Bank In Hand 76.7% 76.7% 90.9%
Current Assets 95.9% 95.9% 94.5%
Creditors Due Within One Year 21.3% 21.3% 19.9%
Net Current Assets Liabilities 74.6% 74.6% 74.6%
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 78.0% 78.0% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.5 4.5 4.8
Solvency Ratio 4.5 4.5 4.8
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 124,526 124,526 101,694
Debt 27,444 27,444 21,267
Net Assets/Debt 97,082 97,082 80,427

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 LL40 1LW
No other companies found in the same location
Document Filings
Notification of a person with significant control statement
Cessation of Glenda Mai Thomas as a person with significant control on 22 January 2024
Confirmation statement made on 21 November 2024 with no updates
Memorandum and Articles of Association
Certificate of change of name
Change of name notice
Change the registered office situation from England/Wales to Wales
Memorandum and Articles of Association
Appointment of Miss Alaw Hughes as a director on 22 January 2024
Appointment of Ms Ceri Anne Lewis Katz as a director on 22 January 2024
Termination of appointment of Glenda Mai Thomas as a director on 22 January 2024
Appointment of Mr Euros Gwyn Jones as a director on 22 January 2024
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Confirmation statement made on 21 November 2021 with no updates
Confirmation statement made on 21 November 2020 with no updates
Appointment of Mr Geraint Llyr Davies as a director on 5 December 2019
Confirmation statement made on 21 November 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free