Cardiff Executive Centre Limited
05296423
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 11/01/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 01/02/2008
MANAGER
BRITISH · ENGLAND · Age 61
Also on 16 other boards
director · Since 17/03/2025
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
Former
corporate nominee director · Resigned 11/01/2005
corporate nominee secretary · Resigned 11/01/2005
director · Resigned 28/10/2005
director · Resigned 28/10/2005
corporate secretary · Resigned 23/12/2009
director · Resigned 11/09/2023
Persons with Significant Control
Mr Giles Michael Gummer Fuchs
British · England · Age 61
10 Canberra House, Corbygate Business Park, Corby, NN17 5JG
Notified 06/04/2016
Mrs Nicola Claire Gummer Morgan
British · England · Age 58
10 Canberra House, Corbygate Business Park, Corby, NN17 5JG
Notified 06/04/2016
Haryl (1991) Limited
Beckett House, 14 Billing Road, Northampton, NN1 5AW
Reg: 02348785 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
10 CANBERRA HOUSE
CORBY
CompanyRankvs 83065+ SIC 82990 peers53
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£4k |
| 2024 | 0.89 | +£41k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.