Caerdav Limited
08009507
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 31/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 31/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 10 other boards
director · Since 01/02/2024
FINANCE DIRECTOR
BRITISH · WALES · Age 50
Also on 2 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · WALES · Age 76
Also on 2 other boards
Persons with Significant Control
Mr Paul Bruce Dickinson
British · United Kingdom · Age 67
Building 282, Scott Way, St Athan, CF62 4AL
Notified 06/04/2016
Cardiff Operating Group Limited
Building 282, Twin Peaks Aerospace Business Park, St Athan, CF62 4LZ
Reg: 11920079 · Companies House · Private Company Limited By Shares
Notified 03/04/2019
Charges2 outstanding
GL 2024 LIMITED
GROWTH LENDING 2021 LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
CompanyRankvs 6347+ SIC 52290 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£22.8M
Annual revenue
Net Worth
-£27.2M
Balance sheet strength
Cash
£883k
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.0M
Current Liabilities
£3.1M
Fixed Assets
£822k
Debtors
£354k
Cost of Sales
£16.7M
Gross Profit
£6.1M
Admin Expenses
£6.9M
Operating Profit
-£839k
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£2.1M |
| 2024 | 0.40 | — |
Derived from filed accounts. Not audited figures.