Taff Limited
08218494
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Persons with Significant Control
Mr David Andrew Matthews
Welsh · Wales · Age 60
73, Pen-Y-Wain Road, Cardiff, CF24 4GG
Notified 18/09/2016
Charges1 outstanding
Interbay Funding LTD
All that freehold interest in the land and property known as 42A albany road, cardiff, CF24 3RR and registered at the land registry with title absolute under title number WA646115.
Change History
Active
Private Limited Company
73 PEN-Y-WAIN ROAD
CARDIFF
CompanyRankvs 9236+ SIC 68310 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£328
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£209k
Current Liabilities
£184k
Fixed Assets
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | — |
| 2024 | 0.27 | +£4k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.