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Cardiff Development Ltd

13696032

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

56 Blackoak Road, Cardiff, CF23 6QU
Incorporated 21/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Esa Alias

director · Since 21/10/2021

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Alan Esa Alias

director · Since 21/10/2021

British · Wales · Age 40

Persons with Significant Control

Mr Alan Esa Alias

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

British · Wales · Age 40

56, Blackoak Road, Cardiff, CF23 6QU

Notified 21/10/2021

Charges4 outstanding

Charge
outstanding

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KENSINGTON MORTGAGE COMPANY LIMITED

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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/02/2024Registered 15/02/2024

Change History

officer appointed → ALIAS, Alan Esa
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 56 Blackoak Road
2026-07-23

56 BLACKOAK ROAD

post town → Cardiff
2026-07-23

CARDIFF

CompanyRankvs 32159+ SIC 68209 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32159Cardiff Development Ltd
70
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£193k

Current Liabilities

£23k

Fixed Assets

£1.5M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£33k
20249.75+£19k
202370.31—

Derived from filed accounts. Not audited figures.