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Calm Investments (Cardiff) Ltd

09984795

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 CAEGWYN ROAD, CARDIFF, CF14 1QL
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lawrence John Cosgrove

director · Since 03/02/2016

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Miss Allyson Marie Davies

director · Since 03/02/2016

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Lawrence John Cosgrove

25–50% shares

British · Wales · Age 61

8 Caegwyn Road, Cardiff, CF14 1QL

Notified 06/04/2016

Miss Allyson Marie Davies

25–50% shares

British · Wales · Age 59

8, Caegwyn Road, Cardiff, CF14 1QL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 28/03/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 18/10/2018Registered 31/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 18/04/2016Satisfied 02/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 18/04/2016Satisfied 15/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 01/04/2016

CompanyRankvs 60680+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60680Calm Investments (Cardiff) Ltd
61
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.

Employees12/15 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.

Longevity10/15 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

£432k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£30k

Current Liabilities

£70k

Fixed Assets

£925k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£30k
20241.87+£13k
20230.09+£93k
20220.35+£216k
20210.22+£25k
20200.18+£21k
20190.09—

Derived from filed accounts. Not audited figures.