Controls And Machinery Services (Cardiff) Limited
02787477
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 05/07/2022
DIRECTOR
BRITISH · WALES · Age 71
Also on 1 other board
Persons with Significant Control
Mr Henryk Kozlowski
British · Wales · Age 65
6a Oakfields, Cul De Sac, Marshfield, Cardiff, CF3 2EZ
Notified 19/05/2022
Former PSCs
Mr David Mostyn Bevan
Ceased 19/05/2022
Mr Henryk Kozlowski
Ceased 01/04/2022
Ms Diane Margaret Kozlowski
Ceased 31/07/2024
CompanyRankvs 22210+ SIC 74909 peers63
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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
£20
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£124k
Current Liabilities
£74k
Fixed Assets
£341
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.68 |
| 2024 | 1.45 |
| 2023 | 1.65 |
| 2022 | 2.47 |
| 2021 | 3.00 |
| 2020 | 2.20 |
| 2019 | 1.49 |
Derived from filed accounts. Not audited figures.