East Bay Cardiff Limited
11107836
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2017
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
director · Since 12/12/2017
BUSINESSMAN
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Mr Jerald Solis
British · United Kingdom · Age 53
43, Palace Street, London, SW1E 5HL
Notified 12/12/2017
Mr Steven Mark Worboys
British · United Kingdom · Age 52
43, Palace Street, London, SW1E 5HL
Notified 12/12/2017
Charges1 outstanding
WEST ONE LOAN LIMITED
DRAGONFLY FINANCE S.A.R.L
CompanyRankvs 29197+ SIC 41202 peers43
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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 31/12/2019
Net Worth
-£1.2M
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£5.2M
Working capital
Current Assets
£10.3M
Current Liabilities
£5.2M
Debtors
£423k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 2.00 |
| 2018 | 0.97 |
Derived from filed accounts. Not audited figures.