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Mesen Cardiff Ltd

14667883

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 PARK PLACE, CARDIFF, CF10 3RS
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Rhys Williams

director · Since 16/02/2023

RESTAURANTEUR

WELSH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr. Rhys Williams

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

Welsh · Wales · Age 42

6 Park Place, Cardiff, CF10 3RS

Notified 16/02/2023

CompanyRankvs 247601+ SIC 68209 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£43k

Current Liabilities

£96k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by 14667883 2024-03-01 2025-02-28 14667883 2025-02-28 14667883 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£4k
20240.45—

Derived from filed accounts. Not audited figures.