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Cardiff Executive Centre Limited

05296423

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CANBERRA HOUSE, CORBY, NN17 5JG
Incorporated 25/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Nicola Claire Gummer Morgan

director · Since 11/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Giles Michael Gummer Fuchs

director · Since 01/02/2008

MANAGER

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Ms Susan Helen Kennedy

director · Since 17/03/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Giles Michael Gummer Fuchs

Significant control

British · England · Age 61

10 Canberra House, Corbygate Business Park, Corby, NN17 5JG

Notified 06/04/2016

Mrs Nicola Claire Gummer Morgan

Significant control

British · England · Age 57

10 Canberra House, Corbygate Business Park, Corby, NN17 5JG

Notified 06/04/2016

Haryl (1991) Limited

75–100% shares
75–100% votes

Beckett House, 14 Billing Road, Northampton, NN1 5AW

Reg: 02348785 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 85484+ SIC 82990 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85484Cardiff Executive Centre Limited
49
How is this score calculated?
Financial strength3/25 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£278k

Current Liabilities

£301k

Fixed Assets

£20k

Debtors

£133k

10avg. employees

Tax at Year End

Corp tax£31k

Director Loans(2021)

Directors owe company£76k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£4k
20240.89+£41k
20230.74-£32k
20220.78-£45k
20210.88+£59k
20200.62—
20190.72—

Derived from filed accounts. Not audited figures.