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Cardiff Business Technology Centre Limited

02074331

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SENGHENNYDD ROAD, CARDIFF, CF24 4AY
Incorporated 14/11/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Kenneth Edward Poole

director · Since 29/05/2012

LOCAL GOVERNMENT OFFICER

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Robert Jackson

secretary · Since 06/04/2018

Mark Stephen Coleman

director · Since 11/07/2023

LOCAL GOVERNEMENT OFFICER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

The City Of Cardiff Council.

Significant control

County Hall, Atlantic Wharf, Cardiff, CF10 4UW

Notified 06/04/2016

Cardiff Council

Significant control

County Hall, Atlantic Wharf, Cardiff, CF10 4UW

Notified 06/04/2016

CompanyRankvs 1301+ SIC 82990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£557k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£224k

Current Liabilities

£96k

Fixed Assets

£440k

Debtors

£113k

6avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£568k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34-£19k
20241.82-£82k
20232.63-£67k
20222.26+£19k
20212.21-£8k
20202.00+£1k
20191.81-£17k£247k
20171.84£250k

Derived from filed accounts. Not audited figures.