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Csc Foundry Limited

10888081

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ROOMS 6.12 & 6.17, SBARC, CARDIFF, CF24 4HQ
Incorporated 28/07/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Giles Clark

director · Since 03/08/2017

COUNCILLOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Kenneth Edward Poole

director · Since 03/08/2017

HEAD OF ECONOMIC DEVELOPMENT AT CARDIFF

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Andrew David Barry Mba

director · Since 03/08/2017

COUNCILLOR

BRITISH · WALES · Age 61

Also on 9 other boards

Mr David Paul Griffiths

director · Since 11/03/2019

SERVICE DIRECTOR - FINANCE AND IMPROVEME

WELSH · WALES · Age 52

Also on 2 other boards

Mr Zachary Shell

director · Since 24/10/2019

HEAD OF OPERATIONS - COMMUNITY SERVICES

BRITISH · WALES · Age 52

Also on 1 other board

Mr Jamie Pritchard

director · Since 15/07/2021

COUNCILLOR

BRITISH · WALES · Age 40

Ms Deborah Jane Davies

director · Since 15/07/2021

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Neil Thomas

director · Since 08/07/2022

COUNCILLOR

BRITISH · WALES · Age 73

Mr Paul Griffiths

director · Since 08/07/2022

COUNCILLOR

BRITISH · WALES · Age 75

Mr John Charles Morgan

director · Since 08/07/2022

COUNCILLOR

BRITISH · WALES · Age 72

Persons with Significant Control

South East Wales Corporate Joint Committee

75–100% shares
75–100% votes
Appoint directors

Sbarc, Maindy Road, Cardiff, CF24 4HQ

Notified 16/05/2025

Former PSCs

Monmouthshire County Council

Ceased 03/08/2017

Charges6 outstanding

Charge
outstanding

SOUTH EAST WALES CORPORATE JOINT COMMITTEE

Created 16/05/2025Registered 21/05/2025
Charge
outstanding

SOUTH EAST WALES CORPORATE JOINT COMMITTEE

Created 16/05/2025Registered 21/05/2025
Charge
satisfied

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 09/03/2018Registered 28/03/2018Satisfied 11/07/2018
Charge
satisfied

RHONDDA CYNON TAFF COUNTY BOROUGH COUNCIL

Created 09/03/2018Registered 12/03/2018Satisfied 11/07/2018
Charge
outstanding

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 03/08/2017Registered 07/12/2017
Charge
outstanding

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 03/08/2017Registered 07/12/2017
Charge
outstanding

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 09/11/2017Registered 17/11/2017
Charge
outstanding

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 09/11/2017Registered 17/11/2017

CompanyRankvs 28895+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity9/15 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

£7.0M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£14.9M

Current Liabilities

£5.7M

Debtors

£11.4M

Profit After Tax

£1.2M

0avg. employees-10

Balance Sheet

Assets less current liabilities£32.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£1.2M
20242.90+£857k
20233.98+£183k
20224.59+£2.1M
20218.19-£3.9M
20206.19+£2.8M
201977.04+£2.3M
201814.82

Derived from filed accounts. Not audited figures.