Cardiff Business Technology Centre Limited
02074331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 29/05/2012
LOCAL GOVERNMENT OFFICER
BRITISH · WALES · Age 72
Also on 5 other boards
secretary · Since 06/04/2018
director · Since 11/07/2023
LOCAL GOVERNEMENT OFFICER
BRITISH · UNITED KINGDOM · Age 47
Persons with Significant Control
The City Of Cardiff Council.
County Hall, Atlantic Wharf, Cardiff, CF10 4UW
Notified 06/04/2016
Cardiff Council
County Hall, Atlantic Wharf, Cardiff, CF10 4UW
Notified 06/04/2016
CompanyRankvs 1301+ SIC 82990 peers88
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.34 | -£19k | — |
| 2024 | 1.82 | -£82k | — |
| 2023 | 2.63 | -£67k | — |
| 2022 | 2.26 | +£19k | — |
| 2021 | 2.21 | -£8k | — |
| 2020 | 2.00 | +£1k | — |
| 2019 | 1.81 | -£17k | £247k |
| 2017 | 1.84 | — | £250k |
Derived from filed accounts. Not audited figures.