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Cardiff Baylink Limited

04525236

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARDIFF MARINA, CARDIFF, CF11 0SY
Incorporated 03/09/2002

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

50300
Inland passenger water transport

Officers

Martyn Peter Driscoll

director · Since 02/01/2024

Welsh

Former

David Roger Beasley Meredith

secretary · Resigned 17/07/2022

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/09/2002

David Roger Beasley Meredith

director · Resigned 17/07/2022

Stephen Rae Woodward

director · Resigned 02/01/2024

Instant Companies Limited

corporate nominee director · Resigned 03/09/2002

CompanyRankvs 520+ SIC 50300 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

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

1avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£350k

EstimatesDerived

YearCurrent RatioImplied Profit
202410.14+£60k
202311.41

Derived from filed accounts. Not audited figures.