Cariad Marketing Ltd
06788389
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/2009
MARKETING
BRITISH · ENGLAND · Age 56
Also on 1 other board
Former
director · Resigned 11/08/2010
director · Resigned 31/10/2011
Persons with Significant Control
Mrs Justine Perry
British · England · Age 56
Dsco, The Tower,, The Maltings, Ware, SG12 9LR
Notified 10/01/2017
Change History
Active
Private Limited Company
DSCO, THE TOWER, THE MALTINGS
WARE
CompanyRankvs 55040+ SIC 96090 peers51
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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 31/01/2026
Net Worth
-£183k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£75k
Current Liabilities
£139k
Fixed Assets
£11k
Debtors
£56k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.54 | -£90k |
| 2025 | 0.57 | -£14k |
| 2024 | 0.75 | -£120k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.