Company Overview
Pyst Cyfyngedig is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 20 March 2018, so this is a well established company. Pyst Cyfyngedig has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

28 Castle Arcade Balcony, Cardiff, CF10 1BY
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Companies House Data
Company NamePYST CYFYNGEDIG
Company Number11263651
Registered Office Address28 Castle Arcade Balcony
 CF10 1BY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2018
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2019
Directors & Members
Show Resigned
Owain Dafydd - Director
(Welsh, 37 years old, born February 1989)
Appointed 19 October 2022
Active
Malachy Edwards - Director
(British, 37 years old, born June 1989)
Appointed 10 October 2024
Active
Owain Gwilym - Director
(Welsh, 40 years old, born February 1986)
Appointed 19 October 2022
Active
Alun Jones - Director
(British, 57 years old, born April 1969)
Appointed 20 March 2018
Active
Tomos Jones - Director
(British, 36 years old, born August 1990)
Appointed 07 March 2025
Active
Emily Roberts - Director
(British, 38 years old, born March 1988)
Appointed 10 October 2024
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Owain Dafydd
No companies found
Malachy Edwards
No companies found
Owain Gwilym
No companies found
Alun Jones
AMBOBDIM CYFYNGEDIG
BARDSEY ISLAND TRUST LIMITED(THE)
CIST PYST CYF
TURNSTILE TEMS LLP
Tomos Jones
No companies found
Emily Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 42,031 42,031 58,029
Current Assets 115,471 115,471 104,485
Creditors Due Within One Year 105,872 105,872 106,633
Working Cap 9,599 9,599 -2,148
Total Assets Less Current Liabilities 51,630 51,630 55,881
Long-term Liabilities 11,605 11,605 11,605
Net Assets 40,025 40,025 44,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,025 40,025 44,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 35.7%
Stocks Inventory - - -
Debtors 6.2% 6.2% 3.9%
Cash Bank In Hand 67.1% 67.1% 60.4%
Current Assets 73.3% 73.3% 64.3%
Creditors Due Within One Year 67.2% 67.2% 65.6%
Net Current Assets Liabilities 6.1% 6.1% -1.3%
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 25.4% 25.4% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.3 1.3 1.4
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-2025 31-Mar-2022 31-Mar-2021
Assets 157,502 157,502 162,514
Debt 117,477 117,477 118,238
Net Assets/Debt 40,025 40,025 44,276

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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
Termination of appointment of Ffion Wyn Dafis as a director on 3 November 2025
Termination of appointment of Jalisa Eiluned Cathrine Andrews as a director on 3 November 2025
Termination of appointment of Angharad Lian Rees as a director on 3 November 2025
Termination of appointment of Osian Gwynn Dutton as a director on 3 November 2025
Termination of appointment of Nia Efa Lois Thomas as a director on 3 November 2025
Director's details changed for Mr Alun Llwyd Jones on 26 September 2025
Change of details for Mr Alun Llwyd Jones as a person with significant control on 26 September 2025
Cessation of Kevin Tame as a person with significant control on 18 August 2022
Registered office address changed from 28 Castle Arcade Balcony Cardiff CF10 1BY Wales to 33 the Balcony Castle Arcade Cardiff CF10 1BY on 26 September 2025
Confirmation statement made on 10 July 2025 with no updates
Appointment of Mr Tomos David Jones as a director on 7 March 2025
Termination of appointment of Casia Lisabeth Wiliam as a director on 7 March 2025
Appointment of Ms Emily Jane Roberts as a director on 10 October 2024
Appointment of Mr Malachy Owain Edwards as a director on 10 October 2024
Confirmation statement made on 10 July 2024 with no updates
Termination of appointment of Michael John Parker as a director on 19 April 2024
Termination of appointment of Seren Tanaka Lloyd Jones as a director on 19 April 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 10 July 2023 with no updates
Appointment of Ffion Wyn Dafis as a director on 19 October 2022
Appointment of Owain David Gwilym as a director on 19 October 2022

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