Caerphilly Investments Limited
05515745
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 05/08/2005
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
director · Since 05/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Former
corporate nominee secretary · Resigned 21/07/2005
corporate nominee director · Resigned 21/07/2005
director · Resigned 09/08/2005
secretary · Resigned 09/08/2005
director · Resigned 26/01/2026
secretary · Resigned 26/01/2026
Change History
Active
Private Limited Company
ELFED HOUSE OAK TREE COURT
CARDIFF
CompanyRankvs 106708+ SIC 68100 peers42
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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 31/07/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£54k
Current Liabilities
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£1k |
| 2024 | 0.66 | -£1k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.