Cartrefi Cwtch Ltd
13516275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mrs Nichola Marie Evans
Welsh · Wales · Age 48
The Mill, Heol Y Felin, Bridgend, CF35 6LE
Notified 16/07/2021
Former PSCs
The Personal Injury Trust Matthew Wills
Ceased 16/07/2021
CompanyRankvs 5006+ SIC 87300 peers47
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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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£63k
Current Liabilities
£85k
Fixed Assets
£35k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
| 2024 | 0.52 |
| 2023 | 1.27 |
Derived from filed accounts. Not audited figures.