# MEITHRINFA  SER BACH CYF (08846569)

> MEITHRINFA  SER BACH CYF is an active private limited company (company number 08846569) incorporated on 15 January 2014, registered in Bangor. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 January 2026, showing net assets of £115k and cash of £68k, with 17 employees on average. Net assets rose 36% on the prior period (£84k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-01-15
- Registered office: Bangor, LL57 1LJ
- SIC 88910: Child day-care activities
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £115k | £68k | £34k | £57k | — | — | 17 |
| 2025-01-31 | £84k | £74k | £37k | £68k | — | — | 20 |
| 2024-01-31 | £116k | £115k | £43k | £71k | — | — | 21 |

current ratio 2.97; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £114,933 at 31 January 2026
- Net assets up 10% or more on the prior period: +36.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.97
- Cash at bank of £50,000 or more: Cash £67,975
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 January 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Cheryl Thomas — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08846569
HTML: https://firmoscan.com/company/08846569-meithrinfa-ser-bach-cyf
