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Cardiff Elite Developments Ltd

12556104

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

231 CYNCOED ROAD, CARDIFF, CF23 6NY
Incorporated 15/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Robert James

director · Since 15/04/2020

DEVELOPMENT OF PROPERTY

WELSH · WALES · Age 63

Mr Jose Benito Souto

director · Since 15/04/2020

DEVELOPMENT OF PROPERTY

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Mark Robert James

Ceased 27/03/2023

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/01/2021Registered 01/02/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 29/01/2021Registered 01/02/2021

CompanyRankvs 482330+ SIC 41100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.1M

Fixed Assets

£7k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02-£1.2M
20237.47-£375k
20212.18

Derived from filed accounts. Not audited figures.