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Cardiff Power Limited

04944442

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

19, HEOL LEWIS, CARDIFF, CF14 6QA
Incorporated 27/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
71129
Other engineering activities

Officers

Dr Dafydd Anthony Rickard

director · Since 05/11/2003

ELECTRICAL ENGINEER

BRITISH · WALES · Age 60

Catrin Bethan Rickard

secretary · Since 07/11/2003

CONSULTANT

BRITISH · Age 55

Persons with Significant Control

Dr Dafydd Anthony Rickard

75–100% shares

British · Wales · Age 60

19, Heol Lewis, Cardiff, CF14 6QA

Notified 06/04/2016

CompanyRankvs 8755+ SIC 68209 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 707.59× · 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 strength23/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£870k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£439k

Current Liabilities

£621

Fixed Assets

£438k

1avg. employees

Balance Sheet

Assets less current liabilities£879k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024707.59+£11k
2023331.58+£7k
2022530.03-£25k
202118.34-£24k
2020175.48-£29k
2019222.86-£35k
2018340.74

Derived from filed accounts. Not audited figures.