Parc Radyr Management Company Limited
04496813
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 26/07/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 07/08/2014
COMPANY DIRECTOR
BRITISH · WALES · Age 74
Also on 1 other board
director · Since 07/08/2014
COMPANY DIRECTOR
WELSH · WALES · Age 55
Also on 3 other boards
CompanyRankvs 5462+ SIC 98000 peers79
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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
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£23k
Current Liabilities
£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 38.51 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.