Cardiff City Transport Services Limited
02001229
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 07/08/2019
OPERATIONS AND COMMERCIAL DIRECTOR
BRITISH · WALES · Age 44
Also on 3 other boards
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 27/06/2024
DIRECTOR
BRITISH · WALES · Age 60
Also on 2 other boards
director · Since 18/07/2024
DIRECTOR
BRITISH · WALES · Age 49
Also on 1 other board
director · Since 18/07/2024
DIRECTOR
BRITISH · WALES · Age 70
Also on 1 other board
secretary · Since 05/08/2024
Persons with Significant Control
The City Of Cardiff Council
County Hall, Atlantic Wharf, Cardiff, CF10 4UW
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
THE CITY AND COUNTY COUNCIL OF CARDIFF
THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF
THE COUNCIL OF THE CITY OF CARDIFF
CompanyRankvs 151+ SIC 49319 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£27.1M
Balance sheet strength
Cash
£16.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.4M
Fixed Assets
£23.9M
Debtors
£4.2M
Cost of Sales
£35.4M
Admin Expenses
£2.4M
Profit After Tax
£978k
Tax at Year End
People Costs
Balance Sheet