Heol Hir (Cardiff) Management Company Limited
06656375
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 27/10/2025
BRITISH
Also on 28 other boards
Persons with Significant Control
Former PSCs
Mr Ben Earing
Ceased 29/10/2025
CompanyRankvs 4095+ SIC 81100 peers46
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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
-£270
Balance sheet strength
Cash
£144
Cash in the bank
Net Current Assets
-£270
Working capital
Current Assets
£234
Current Liabilities
£504
Debtors
£234
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.46 |
| 2024 | 1.26 |
| 2023 | 4.69 |
| 2021 | 0.00 |
| 2020 | 0.07 |
| 2019 | 1.11 |
Derived from filed accounts. Not audited figures.