Cathedral Road Service Station Ltd
13448940
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Shanmuganathan Aravinthan
British · Wales · Age 54
66, Llwyn-Y-Grant Road, Cardiff, CF23 9HL
Notified 10/06/2021
CompanyRankvs 16607+ SIC 47110 peers36
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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
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
—
Current Liabilities
£31k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | +£0 | £112k |
| 2025 | — | -£12k | £112k |
| 2024 | 0.66 | -£26k | £112k |
| 2023 | 1.14 | +£923 | £73k |
| 2022 | 1.11 | — | £80k |
Derived from filed accounts. Not audited figures.