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Capital Quarter (Western Courtyard) Cardiff Management Limited

11012566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 27751+ SIC 68320 peers
56

Financial strength35th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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27751Capital 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 31/08/2024

Net Worth

£3

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£147k

Current Liabilities

£41k

Fixed Assets

£1

Debtors

£14k

Profit After Tax

£51k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.56
20233.14
20229.42
20218.27
2020280.78
20190.00
2018Infinity

Derived from filed accounts. Not audited figures.