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Cardiff Chemicals Limited

02428904

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

65 KING GEORGE V DRIVE WEST, CF14 4EF
Incorporated 04/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Chitra Lekha Pant

director · Since 04/10/1989

SENIOR PRACTITIONER

BRITISH · WALES · Age 78

Also on 2 other boards

Dr Chandra Mohan Pant

director · Since 23/04/1991

DIRECTOR/SECRETARY

BRITISH · WALES · Age 77

Also on 3 other boards

Dr Chandra Mohan Pant

secretary · Since 15/09/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Mr Sandeep Pant

director · Since 16/08/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Dr Chandra Mohan Pant

75–100% shares

British · Wales · Age 77

65 King George V Drive West, CF14 4EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1990Registered 09/03/1990

CompanyRankvs 1932+ SIC 74909 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6001.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£54k

Current Liabilities

£9

Fixed Assets

£175

3avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Dr Chandra Pant 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256001.33-£6k
2024342.96-£2k
2023200.25-£2k
20229.02+£31k
20210.45+£363
20201.82+£9k
20191.64+£3k
20171.53—

Derived from filed accounts. Not audited figures.