Company Overview
Cardiff City House Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 July 2019. Cardiff City House Ltd has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 28 April 2026.
Registered Address

Plymouth Chambers, 3 Westgate Street, Cardiff, CF10 1DD
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Companies House Data
Company NameCARDIFF CITY HOUSE LTD
Company Number12109552
Registered Office AddressPlymouth Chambers
 3 Westgate Street
 CF10 1DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2019
Accounting Reference Date Day28
Accounting Reference Date Month7
Accounts Next Due Date28/04/2026
Accounts Last Made Up Date28/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/08/2020
Directors & Members
Matthew Bryant - Director
(British, 55 years old, born February 1971)
Appointed 18 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Bryant
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Balance Sheet Unlock full report
Accounts Date 28-Jul-2024 29-Jul-2022 29-Jul-2021
Balance Sheet
Fixed Assets 20,068 20,068 13,256
Current Assets 14,720 14,720 24,452
Creditors Due Within One Year 12,205 12,205 24,354
Working Cap 2,515 2,515 98
Total Assets Less Current Liabilities 22,583 22,583 13,354
Long-term Liabilities 2,400 2,400 1,200
Net Assets 20,183 20,183 12,154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,183 20,183 12,154
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jul-2024 29-Jul-2022 29-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 57.7% 57.7% 35.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 42.3% 42.3% 64.8%
Creditors Due Within One Year 35.1% 35.1% 64.6%
Net Current Assets Liabilities 7.2% 7.2% 0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.0% 58.0% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jul-2024 29-Jul-2022 29-Jul-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 2.4 2.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jul-2024 29-Jul-2022 29-Jul-2021
Assets 34,788 34,788 37,708
Debt 14,605 14,605 25,554
Net Assets/Debt 20,183 20,183 12,154

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 July 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 July 2024 with no updates
Previous accounting period shortened from 29 July 2023 to 28 July 2023
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
Confirmation statement made on 17 July 2023 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 July 2022 to 29 July 2022
Confirmation statement made on 17 July 2022 with no updates
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Registered office address changed from 23 Windsor Place Cardiff CF10 3BY Wales to Plymouth Chambers 3 Westgate Street Cardiff CF10 1DD on 22 March 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 July 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 July 2020 with no updates
Incorporation
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