Cardiff Care Limited
14836350
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 01/05/2023
SOCIAL WORKER
PORTUGUESE · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Juan Carlos Goncalves Duque
Portuguese · United Kingdom · Age 55
121, Cathedral Road, Cardiff, CF11 9PH
Notified 01/05/2023
Mrs Carly Christine Davies
British · Wales · Age 37
121, Cathedral Road, Cardiff, CF11 9PH
Notified 11/04/2024
Former PSCs
Ms Maria Joana Salgado Dias Serrano
Ceased 11/03/2024
CompanyRankvs 5280+ SIC 88100 peers36
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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 31/05/2025
Net Worth
-£46k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£46k
Current Liabilities
£58k
Fixed Assets
£2k
Debtors
£400
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | +£6k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.