Cardiff Marble & Terrazo Company Limited
02171628
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 16/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Ksr Holdings Limited
Suite 2d, Building 1, Eastern Business Park, Wern Fawr Lane, Cardiff, CF3 5EA
Reg: 05835953 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 793+ SIC 32990 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
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
£852k
Balance sheet strength
Cash
£778k
Cash in the bank
Net Current Assets
£758k
Working capital
Current Assets
£1.0M
Current Liabilities
£254k
Fixed Assets
£121k
Debtors
£187k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.99 | -£80k | — |
| 2024 | 3.85 | -£105k | £558k |
| 2023 | 3.26 | +£74k | — |
| 2022 | 2.72 | +£10k | — |
| 2021 | 3.03 | +£119k | — |
| 2020 | 4.36 | -£13k | — |
| 2019 | 2.79 | +£85k | — |
| 2018 | 2.48 | -£37k | — |
| 2017 | 2.94 | — | — |
Derived from filed accounts. Not audited figures.