Caerphilly Developments Spv 1 Ltd
13900337
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2022
MANAGING DIRECTOR
BRITISH · WALES · Age 30
Also on 24 other boards
Persons with Significant Control
Mr Dorian Ronnie Payne
British · Wales · Age 30
5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP
Notified 08/02/2022
Charges3 outstanding
CLIVE HILL LIMITED
CLIVE HILL LIMITED
CLIVE HILL LIMITED
CLIVE HILL LIMITED
CompanyRankvs 40125+ SIC 41100 peers43
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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.
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 28/02/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£1.5M
Current Liabilities
£822k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£5k |
| 2024 | 12.46 | +£5k |
| 2023 | 12.02 | — |
Derived from filed accounts. Not audited figures.