Cartrefi Gmb Limited
14805941
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gareth Davies
Welsh · Wales · Age 45
36, Heathway, Cardiff, CF14 4JU
Notified 15/04/2023
Mrs Bethan Mair Davies
Welsh · Wales · Age 47
36, Heathway, Cardiff, CF14 4JU
Notified 15/04/2023
Charges2 outstanding
BATH AND WEST FINANCE 5 LIMITED
BATH AND WEST FINANCE 5 LIMITED
CompanyRankvs 96049+ SIC 68100 peers35
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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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£109k
Current Liabilities
£111k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.95 |
Derived from filed accounts. Not audited figures.