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Cardiff Operating Group Limited

11920079

active
ltd
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Building 282 Twin Peaks Aerospace Business Park, St Athan, CF62 4LZ
Incorporated 02/04/2019

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Bruce Dickinson

director · Since 02/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Christopher James Coleman

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Andrew John Taylor

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 10 other boards

Mr Lee Jonathan Reynolds

director · Since 01/02/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr David Michael Davies

director · Since 01/12/2025

BRITISH · WALES · Age 76

Also on 2 other boards

Paul Bruce Dickinson

director · Since 02/04/2019

British · United Kingdom · Age 68

Christopher James Coleman

director · Since 31/01/2023

British · United Kingdom · Age 35

Andrew John Taylor

director · Since 31/01/2023

British · United Kingdom · Age 76

Lee Jonathan Reynolds

director · Since 01/02/2024

British · Wales · Age 50

David Michael Davies

director · Since 01/12/2025

British · Wales · Age 76

Former

Joachim Stephen Jones

director · Resigned 22/11/2022

Richard Antony James Pitts-Robinson

director · Resigned 31/03/2025

Persons with Significant Control

Mr Paul Bruce Dickinson

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

British · United Kingdom · Age 68

The Norman Hanger, 41 Rhoose Road, Rhoose, CF62 3EQ

Notified 02/04/2019

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 04/07/2025Registered 04/07/2025
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 28/04/2022Registered 03/05/2022Satisfied 18/09/2025

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Building 282 Twin Peaks Aerospace Business Park
2026-07-18

BUILDING 282

post townSt Athan
2026-07-18

ST ATHAN

CompanyRankvs 23695+ SIC 64209 peers
29

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£200

Profit After Tax

-£1.7M

231avg. employees+230

Balance Sheet

Assets less current liabilities£200
Prepared with IRIS Accounts Production