Cardiff Baylink Limited
04525236
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 02/01/2024
COMPANY DIRECTOR
WELSH · WALES · Age 47
Also on 3 other boards
Persons with Significant Control
Cardiff Cruises Ltd
Cardiff Marina, Watkiss Way, Cardiff, CF11 0SY
Reg: 06448098 · England And Wales · Limited Company
Notified 02/01/2024
Former PSCs
Mr Stephen Rae Woodward
Ceased 02/01/2024
The Estate Of David Roger Beasley Meredith
Ceased 02/01/2024
Charges1 outstanding
STEPHEN RAE WOODWARD · THE PERSONAL REPRESENTATIVES OF DAVID ROGER BEASLEY MEREDITH/JENNIFER MEREDITH
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
HSBC BANK PLC
NATIONAL ASSEMBLY FOR WALES
FINANCE WALES INVESTMENTS (2) LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 50+ SIC 50300 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£320k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£301k
Working capital
Current Assets
£333k
Current Liabilities
£33k
Fixed Assets
£49k
Debtors
£332k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.14 | +£60k |
| 2023 | 11.41 | +£53k |
| 2022 | 4.48 | +£54k |
| 2021 | 3.64 | -£13k |
| 2020 | 4.22 | -£21k |
| 2019 | 3.73 | +£23k |
| 2018 | 2.97 | — |
Derived from filed accounts. Not audited figures.