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Catref Cariad Ltd

14909463

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARTREF, GAERWEN, LL60 6HU
Incorporated 01/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Dr Bethan Myfanwy Vyvyan Emola

director · Since 01/06/2023

DOCTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Mr Kayode Ayodele Emola

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH,NIGERIAN · WALES · Age 42

Also on 6 other boards

Persons with Significant Control

Dr Bethan Myfanwy Vyvyan Emola

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

Cartref, Pentre Berw, Gaerwen, LL60 6HU

Notified 01/06/2023

Mr Kayode Ayodele Emola

25–50% shares
25–50% votes
Appoint directors

British,Nigerian · Wales · Age 42

Cartref, Pentre Berw, Gaerwen, LL60 6HU

Notified 01/06/2023

Charges3 outstanding

Charge
outstanding

GLYN THOMAS WILLIAMS AND MARY EFFIE WILLIAMS

Created 24/09/2024Registered 09/10/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/09/2024Registered 24/09/2024

CompanyRankvs 6149+ SIC 87100 peers
11

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 31/01/2025

Net Worth

-£35k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£12k

Current Liabilities

£312k

Fixed Assets

£1.4M

Debtors

£12k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Kayode Emola 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.