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Capital Quarter (Western Courtyard) Cardiff Management Limited

11012566

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 13/10/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gareth Edwin Smart

director · Since 13/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 47

R H Seel And Co Ltd

secretary · Since 21/02/2025

Desg Limited

corporate secretary · Since 07/07/2026

Former

R H Seel And Co Ltd

corporate secretary · Resigned 07/07/2026

Persons with Significant Control

Vistra Trust Corporation (Uk) Limited

25–50% shares

3rd Floor, 11-12 St. James's Square, London, SW1Y 4LB

Reg: 06219596 · United Kingdom · Private Limited Company

Notified 19/09/2019

Grainger Land & Regeneration Limited

25–50% shares

Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE

Reg: 05016546 · United Kingdom · Private Limited Company

Notified 04/12/2019

Greenridge Cq4 Propco Limited

25–50% shares

First Names House, Victoria Road, Isle Of Man, IM2 4DF

Reg: 017410v · Isle Of Man Companies Registry · Limited By Shares

Notified 29/01/2020

Former PSCs

J.R. Smart (Builders) Limited

Ceased 04/12/2019

CompanyRankvs 27843+ SIC 68320 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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27843Capital Quarter (Western Courtyard) Cardiff Management Limited
55
How is this score calculated?
Financial strength9/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£3

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£136k

Current Liabilities

£28k

Fixed Assets

£1

Debtors

£489

Profit After Tax

£2k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.81
20243.56
20233.14

Derived from filed accounts. Not audited figures.