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Cadarn Consulting Engineers Limited

08802544

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE B, ANGLESEY BUSINESS CENTRE, LLANGEFNI, LL77 7XA
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Caryl Ellen Rowlands

director · Since 04/12/2013

HOUSING OFFICER

WELSH · WALES · Age 45

Mr Ifan Robert Pritchard Rowlands

director · Since 04/12/2013

CIVIL ENGINEER

WELSH · WALES · Age 44

Also on 1 other board

Miss Catrin Teleri Jones

secretary · Since 04/10/2021

Persons with Significant Control

Mrs Caryl Ellen Rowlands

25–50% shares
25–50% votes

Welsh · Wales · Age 45

Suite B, Anglesey Business Centre, Bryn Cefni, Llangefni, LL77 7XA

Notified 06/04/2016

Mr Ifan Robert Pritchard Rowlands

25–50% shares
25–50% votes

Welsh · Wales · Age 44

Suite B, Anglesey Business Centre, Bryn Cefni, Llangefni, LL77 7XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2015Registered 28/08/2015

CompanyRankvs 15147+ SIC 74909 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15147Cadarn Consulting Engineers Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£233k

Current Liabilities

£305k

Fixed Assets

£219k

Debtors

£166k

13avg. employees

Tax at Year End(2022)

Corp tax£38k

Balance Sheet

Assets less current liabilities£148k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£99k
20241.35+£9k
20231.75-£76k
20222.51+£142k
20212.43—

Derived from filed accounts. Not audited figures.