Back to search

A1 Holdings (Cardiff) Ltd

10068521

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16, CAERPHILLY, CF83 1BQ
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Jonathan Thomas

director · Since 17/03/2016

DIRECTOR

BRITISH · WALES · Age 67

Also on 3 other boards

Mr Joseph Elliott Thomas

director · Since 17/03/2025

SALES DIRECTOR

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Stephen Jonathan Thomas

Significant control

British · Wales · Age 67

Unit 16, Western Industrial Estate, Caerphilly, CF83 1BQ

Notified 16/03/2017

Former PSCs

Mrs Jacqueline Ann Thomas

Ceased 18/03/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 02/11/2018Registered 12/11/2018Satisfied 17/03/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/11/2018Registered 06/11/2018Satisfied 17/03/2025

CompanyRankvs 2311+ SIC 64209 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 122.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

£802k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£550k

Current Liabilities

£5k

Fixed Assets

£256k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£29k
Directors owe company£2

Balance Sheet

Assets less current liabilities£802k
Signed by Mr Stephen Thomas 5 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025122.24+£54k
2024231.55+£18k
202324.30+£77k
202211.07+£172k
20217.55+£175k
20204.39+£72k
20194.08

Derived from filed accounts. Not audited figures.