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Cardiff Creative Ltd

11251717

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

40A QUEENS ARCADE SHOPPING CENTRE, CARDIFF, CF10 2BY
Incorporated 13/03/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores
90030
Artistic creation

Officers

Miss Gemma Louise Cox

director · Since 13/03/2018

DESIGNER

WELSH · WALES · Age 34

Ms Nicola Jayne Day

director · Since 13/03/2018

DESIGNER

WELSH · WALES · Age 62

Persons with Significant Control

Miss Gemma Louise Cox

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 34

40a Queens Arcade Shopping Centre, Queen Street, Cardiff, CF10 2BY

Notified 13/03/2018

Ms Nicola Jayne Day

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 62

40a Queens Arcade Shopping Centre, Queen Street, Cardiff, CF10 2BY

Notified 13/03/2018

CompanyRankvs 14521+ SIC 47190 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14521Cardiff Creative Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£7k

Current Liabilities

£27k

Fixed Assets

£10k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Miss G L Cox 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£17k
20240.91+£17k
20231.43—

Derived from filed accounts. Not audited figures.