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Nethercott Cyfyngedig

14693693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28A HIGH STREET, CARDIFF, CF10 1PU
Incorporated 28/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Mark Gilmore

director · Since 28/02/2023

COMPANY SECRETARY

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mark Gilmore

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

British · Wales · Age 57

28a, High Street, Cardiff, CF10 1PU

Notified 28/02/2023

CompanyRankvs 245772+ SIC 68209 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 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

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£7k

Current Liabilities

£142k

Fixed Assets

£106k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£30k
20241.78

Derived from filed accounts. Not audited figures.