Caerfelin Crwys Road Limited
10246916
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/06/2016
director · Since 10/11/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 15 other boards
Persons with Significant Control
Mr Yim Chong Lim
Malaysian · Wales · Age 69
90, Crwys Road, Cardiff, CF24 4NP
Notified 23/06/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 31023+ SIC 41100 peers50
Show leaderboard
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.
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 29/03/2024
Net Worth
£293k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£291k
Working capital
Current Assets
£692k
Current Liabilities
£983k
Debtors
£666k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£8k |
| 2023 | 0.74 | +£65k |
| 2022 | 0.86 | +£88k |
| 2021 | 0.77 | +£151k |
| 2020 | 0.26 | +£63k |
| 2019 | 0.02 | -£58k |
Derived from filed accounts. Not audited figures.