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Cathedral House (Pontcanna) Ltd

12864090

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 25 CATHEDRAL HOUSE, CARDIFF, CF11 9FG
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bryn Roberts

director · Since 08/09/2020

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 70

Also on 2 other boards

Dr Peter Glynne Harlech Jones

director · Since 06/01/2025

RETIRED VETERINARY SURGEON

BRITISH · WALES · Age 78

Mr Clive Duncan Pidgeon

director · Since 06/01/2025

RETIRED DENTIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

CompanyRankvs 96671+ SIC 98000 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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96671Cathedral House (Pontcanna) Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 24/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£278

Working capital

Current Assets

£54k

Current Liabilities

£64k

0avg. employees

Balance Sheet

Assets less current liabilities-£278
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£4k
20240.77+£3k
20230.78-£16k
20220.97+£1k
20210.94—

Derived from filed accounts. Not audited figures.