Cardiff Bay Truck Services Limited
03383608
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 09/06/1997
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 13 other boards
secretary · Since 25/01/2003
CO DIRECTOR
BRITISH · ENGLAND
Also on 13 other boards
Former
corporate nominee secretary · Resigned 09/06/1997
corporate nominee director · Resigned 09/06/1997
secretary · Resigned 24/01/2003
director · Resigned 24/01/2003
Persons with Significant Control
Mr Ian Michael Davies
British · England
Notified 01/06/2016
Mr David Francis Harris
British · Wales
Notified 01/06/2016
Change History
Active
Private Limited Company
CBTS, CLIPPER ROAD
CARDIFF
CompanyRankvs 128+ SIC 45190 peers86
Show leaderboard
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 31/05/2025
Net Worth
£458k
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
£465k
Working capital
Current Assets
£687k
Current Liabilities
£222k
Fixed Assets
£1k
Debtors
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | +£0 |
| 2025 | 3.09 | +£86k |
| 2024 | 2.54 | +£43k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.
Filing History77 filings
change to a person with significant control
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person secretary company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person secretary company with change date
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company