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Cardiff Renovations Limited

04622699

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 20/12/2002

Compliance

Last accounts

31/05/2023

total exemption full

Next accounts due

31/05/2025

Overdue

Confirmation statement

Last: 27/05/2024

Due 10/06/2025

Overdue

Industry

61900
Other telecommunications activities

Officers

Mr Jason Edwards

secretary · Since 02/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Jason Edwards

director · Since 02/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Jason Edwards

75–100% shares
75–100% votes

British · Wales · Age 57

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 06/04/2016

CompanyRankvs 4517+ SIC 61900 peers
55

Financial strength18th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength5/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2023

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£51k

Current Liabilities

£92k

Fixed Assets

£60k

Debtors

£40k

10avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.55

Derived from filed accounts. Not audited figures.