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14341667
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/11/2024
Due 01/12/2025
Industry
Officers
director · Since 07/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 9 other boards
director · Since 07/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 26/09/2022
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Joshua Daniel Diamond
British · United Kingdom · Age 32
14341667 - Companies House Default Address, Cardiff, CF14 8LH
Notified 07/09/2022
Mr Martin Anthony Sylvester
British · England · Age 43
14341667 - Companies House Default Address, Cardiff, CF14 8LH
Notified 27/02/2023
Change History
Active
Private Limited Company
CARDIFF
CompanyRankvs 43107+ SIC 62012 peers38
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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 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£204k
Current Liabilities
£254k
Fixed Assets
£54k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£962 |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
gazette filings brought up to date
gazette notice compulsory
default companies house service address applied psc
default companies house service address applied psc
default companies house service address applied officer
default companies house service address applied officer
default companies house service address applied officer
default companies house registered office address applied
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
certificate change of name company
confirmation statement with updates
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
change to a person with significant control
change person director company with change date
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
appoint person director company with name date
incorporation company