37/39a Cathedral Road Holdings Ltd
11562596
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 11/09/2018
DIRECTOR
BRITISH · WALES · Age 54
Also on 12 other boards
Persons with Significant Control
P.P Madellas Group Ltd
Ionian , 10, Agia Thekla, Famagusta, 5391
Reg: 544486 · Ionion, 10 Agia Thekla, Sotira 5391 Famagusta. · Ltd
Notified 11/09/2018
Soren 159 Ltd
159 Kings Road, Pontcanna, Cardiff, CF11 9DE
Reg: 11543282 · 159 Kings Road , Pontcanna. Cardiff. · Ltd
Notified 11/09/2018
CompanyRankvs 21670+ SIC 64209 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£100
Current Liabilities
£4k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | — |
| 2024 | 0.01 | — |
| 2023 | 0.50 | — |
| 2022 | 0.50 | — |
| 2021 | 0.50 | — |
| 2020 | 0.50 | — |
Derived from filed accounts. Not audited figures.