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Cardiff Arms Environmental Services Limited

05646507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 CURRAN ROAD INDUSTRIAL ESTATE, CARDIFF, CF10 5DF
Incorporated 06/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Sven Cronk

secretary · Since 10/12/2005

FITTER

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Michael Sven Cronk

director · Since 10/12/2005

FITTER

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Charlotte Daley

secretary · Since 08/04/2025

Persons with Significant Control

Mr Andrew James Mackie

25–50% shares

British · Wales · Age 62

9 Curran Road Industrial Estate, Cardiff, CF10 5DF

Notified 06/04/2016

CompanyRankvs 17912+ SIC 43999 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 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 strength13/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£142k

Current Liabilities

£185k

Fixed Assets

£70k

Debtors

£132k

5avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£35k
20231.00-£22k
20221.08-£42k
20211.71+£39k
20201.45-£12k
20191.52-£35k
20181.71

Derived from filed accounts. Not audited figures.