Cardiff Rugby Limited
03199030
Details
Compliance
Last accounts
30/06/2023
full
Next accounts due
30/06/2025
Confirmation statement
Last: 15/05/2024
Due 29/05/2025
Industry
Officers
director · Since 18/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 24 other boards
secretary · Since 14/03/2016
director · Since 21/09/2016
CHARTERED SURVEYOR
BRITISH · WALES · Age 60
Also on 1 other board
director · Since 01/12/2018
SOLICITOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 18/07/2019
BUSINESS PERSON / INVESTOR
BRITISH · WALES · Age 52
Also on 1 other board
director · Since 24/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 17 other boards
Persons with Significant Control
Helford Capital Limited
3rd Floor,, Charter Place, St Helier, JE4 0WH
Reg: 150434 · Jersey Financial Services Commission Registry · Private Company
Notified 24/01/2024
Former PSCs
Obe Peter Thomas
Ceased 29/03/2023
Mr Ian Hudson Davies
Ceased 24/01/2024
Mrs Zoe Jean Loxton
Ceased 24/01/2024
Charges1 outstanding
THE WELSH RUGBY UNION LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE WELSH RUGBY UNION LIMITED
THE WELSH RUGBY UNION LIMITED
PAUL EDWARD BAILEY
BARCLAYS BANK PLC
PAUL BAILEY
ATLANTIC PROPERTY DEVELOPMENTS PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE WELSH RUGBY UNION LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 93120 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2023
Net Worth
-£10.6M
Balance sheet strength
Cash
£180k
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£5.9M
Working capital
Current Assets
£976k
Current Liabilities
£6.8M
Fixed Assets
£104k
Debtors
£780k
Cost of Sales
£13.7M
Admin Expenses
£3.6M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.14 | -£2.2M |
| 2022 | 0.21 | -£2.2M |
| 2021 | 0.69 | -£1.6M |
| 2020 | 0.20 | -£380k |
| 2019 | 0.37 | +£3k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.