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Capital Accountancy (South Wales) Ltd

11798032

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

67 FFORDD CADFAN, BRIDGEND, CF31 2DP
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Michelle Blackburn

director · Since 30/01/2019

FINANCE DIRECTOR

BRITISH · WALES · Age 62

Mr Christopher Morris

director · Since 01/07/2025

ELECTRICAL ENGINEER

BRITISH · WALES · Age 67

Persons with Significant Control

Miss Michelle Blackburn

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 62

67, Ffordd Cadfan, Bridgend, CF31 2DP

Notified 30/01/2019

CompanyRankvs 8371+ SIC 69201 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£52k

Current Liabilities

£6k

Fixed Assets

£902

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.33+£12k
20246.21+£11k
20231.02—

Derived from filed accounts. Not audited figures.