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Mc Cardiff (Trading) Limited

09268526

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

6TH FLOOR, SADDLERS HOUSE, LONDON, EC2V 6BR
Incorporated 17/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Mcphie Johnston

director · Since 03/10/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 77 other boards

Mr David Andrew Mccrory

director · Since 01/08/2025

OPERATIONS PARTNER

BRITISH · SCOTLAND · Age 54

Also on 43 other boards

Mr Douglas Andrew Pope

director · Since 01/08/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mc Cardiff General Partner Llp

Significant control

Kintyre House, 205 West George Street, Glasgow, G2 2LW

Reg: So305243 · Companies House Scotland · Limited Liability Partnership

Notified 30/06/2016

Maven Capital (Cardiff) Lp

75–100% shares
75–100% votes

Kintyre House, 205 West George Street, Glasgow, G2 2LW

Reg: Sl019662 · Registrar Of Companies Scotland · Limited Partnership

Notified 29/08/2023

Former PSCs

Maven Capital Partners Uk Llp

Ceased 30/06/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 13/10/2020Registered 15/10/2020
Charge
outstanding

COUTTS & COMPANY

Created 20/04/2017Registered 03/05/2017
Charge
outstanding

COUTTS & COMPANY

Created 01/04/2016Registered 06/04/2016
Charge
outstanding

COUTTS & COMPANY

Created 01/04/2016Registered 06/04/2016

CompanyRankvs 42910+ SIC 55100 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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4291Mc Cardiff (Trading) Limited
58
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

-£9k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£17k

Debtors

£887k

61avg. employees-13

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£31k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£2k
20241.07—

Derived from filed accounts. Not audited figures.