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Cardi Cranks Cic

15840484

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARTREFLE, LLANON, SY23 5PB
Incorporated 16/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Dr Gordon Allison

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

John Dyer

director · Since 16/07/2024

DIRECTOR

BRITISH · WALES · Age 68

Mr Dafydd Wyn Edwards

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr David Huw Evans

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Gillian Elizabeth Evans

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Glyn Lester

director · Since 16/07/2024

DIRECTOR

BRITISH · WALES · Age 52

Mr John Lewis

director · Since 16/07/2024

DIRECTOR

WELSH · WALES · Age 71

Also on 2 other boards

CompanyRankvs 1740+ SIC 82301 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.58

Derived from filed accounts. Not audited figures.