Ex Cathedra Solutions Limited
08725371
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Durbin
British · Wales · Age 65
119, Port Road East, Barry, CF62 9PX
Notified 08/10/2016
Mrs Barbara Durbin
Welsh · Wales · Age 73
119, Port Road East, Barry, CF62 9PX
Notified 08/10/2016
CompanyRankvs 4556+ SIC 62020 peers82
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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 31/10/2025
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£22k
Current Liabilities
£4k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.63 | -£6k |
| 2024 | 5.47 | -£35k |
| 2023 | 29.27 | -£23k |
| 2022 | 9.00 | +£359 |
| 2021 | 1.61 | +£7k |
| 2020 | 5.56 | +£13k |
| 2019 | Infinity | +£53k |
| 2018 | 2.68 | — |
Derived from filed accounts. Not audited figures.