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Taff Limited

08218494

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

73 Pen-Y-Wain Road, Roath Park, Cardiff, CF24 4GG
Incorporated 18/09/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68310
Real estate agencies

Officers

David Andrew Matthews

director · Since 18/09/2012

Welsh · Wales · Age 60

Persons with Significant Control

Mr David Andrew Matthews

75–100% shares

Welsh · Wales · Age 60

73, Pen-Y-Wain Road, Cardiff, CF24 4GG

Notified 18/09/2016

Charges2 outstanding

A registered charge
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.

Created 22/09/2025Registered 23/09/2025
A registered charge
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.

Created 22/09/2025Registered 23/09/2025

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line173 Pen-Y-Wain Road
2026-06-08

73 PEN-Y-WAIN ROAD

post townCardiff
2026-06-08

CARDIFF

officer appointedMATTHEWS, David Andrew
2026-06-08

CompanyRankvs 8456+ SIC 68310 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£54k

Current Liabilities

£202k

Fixed Assets

£174k

5avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£4k
20230.13-£23k
20220.16+£10k
20210.25+£13k
20200.62+£10k
20190.66
20180.98

Derived from filed accounts. Not audited figures.