Company Overview
Derwydd Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 August 2016, so this is a well established company. Derwydd Cyf has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Adeilad St David's Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
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Companies House Data
Company NameDERWYDD CYF
Company Number10317190
Registered Office AddressAdeilad St David's Building
 Stryd Lombard Street
 LL49 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2016
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 Date05/09/2017
Directors & Members
Llyr Jones - Director
(British, 47 years old, born March 1979)
Appointed 08 August 2016
 Active
Emma Jones - Director
(British, 48 years old, born October 1978)
Appointed 08 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Llyr Jones
BLODYN AUR LIMITED
BML BIO-FUELS LTD
EDEN EQUINE FERTILITY LIMITED
EIDDO DERWYDD CYF
MENTER AMAETHWYR LLANFIHANGEL A'R CYLCH CYF
Emma Jones
EDEN EQUINE FERTILITY LIMITED
EIDDO DERWYDD CYF
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 567,893 567,893 5,914
Current Assets 112,165 112,165 134,575
Creditors Due Within One Year 580,884 580,884 28,375
Working Cap -468,719 -468,719 106,200
Total Assets Less Current Liabilities 99,174 99,174 112,114
Long-term Liabilities 116,273 116,273 50,332
Net Assets -17,099 -17,099 61,782
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,099 -17,099 61,782
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 4.2%
Stocks Inventory - - -
Debtors 14.1% 14.1% 61.3%
Cash Bank In Hand 0.3% 0.3% 34.5%
Current Assets 16.5% 16.5% 95.8%
Creditors Due Within One Year 85.4% 85.4% 20.2%
Net Current Assets Liabilities -68.9% -68.9% 75.6%
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 -2.5% -2.5% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.2 0.2 4.7
Solvency Ratio 1.0 1.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 680,058 680,058 140,489
Debt 697,157 697,157 78,707
Net Assets/Debt -17,099 -17,099 61,782

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 7 August 2025 with no updates
Confirmation statement made on 7 August 2024 with no updates
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 7 August 2022 with no updates
Confirmation statement made on 7 August 2021 with no updates
Registration of charge 103171900001, created on 25 June 2021
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Registered office address changed from 50 High Street Mold Flintshire CH7 1BH United Kingdom to Adeilad St David's Building Stryd Lombard Street Porthmadog Gwynedd LL49 9AP on 31 May 2019
Confirmation statement made on 7 August 2018 with no updates
Confirmation statement made on 7 August 2017 with no updates
Incorporation
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