Back to search

Cardiffsofafurniture Ltd

15113992

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 WINDSOR BUILDINGS, CARDIFF, CF11 0JL
Incorporated 04/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Simon Alex Collier

director · Since 04/09/2023

ADMINISTRATOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Alex Collier

Significant control

British · Wales · Age 53

Unit 1 Windsor Buildings, Ferry Road, Cardiff, CF11 0JL

Notified 04/09/2023

CompanyRankvs 5417+ SIC 31090 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.T.Ellis And Company Limited
90
2A.& F.Howland(Wycombe)Limited
90
3Hospital Metalcraft Limited
90
4Gopak Limited
90
5F.C. Brown (Steel Equipment) Limited
90
6Carlick Contract Furniture Limited
90
7Foremost Furniture Limited
90
8Auditoria Services Limited
90
9Drury-Adams Limited
90
10Nhc Technology Limited
90
5417Cardiffsofafurniture Ltd
23
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.

Employees2/15 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 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£20k

Current Liabilities

£64k

Fixed Assets

£10k

-1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with v2025.32.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.32

Derived from filed accounts. Not audited figures.