THE COMPOUND CARDIFF LIMITED are a well established Private Limited Company who have traded for 11 years. Their area of operation is the Fitness facilities sector, the SIC for which is 93130. Their registered office is located in the area of CARDIFF.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
THE COMPOUND CARDIFF LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09803498. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £5,287 | £15 | £87 | £943 | £2,983 |
| Net Worth | £54,639 | £71,695 | £69,602 | £56,410 | £26,541 |
| Current Assets | £12,898 | £7,515 | £7,087 | £8,165 | £10,847 |
| Current Liabilities | £71,894 | £7,515 | £7,087 | £8,165 | £10,847 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 27-02-2026 |
Cash has increased from 2019 by 35,146.67%, the ratio of cash to net worth is 9.68% which indicates a reasonable cash position.
Net worth has changed by £-17,056 which is a reduction of -23.79% from 2019
The quick ratio of current assets to current liabilities at 0.18 represents a Dependence on creditors, always consider the absolute level of cash at £5,287 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -82.76%, the ratio of cash to net worth is 0.02% which indicates dependence on creditors..
Net worth has changed by £2,093 which is a increase of 3.01% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -90.77%, the ratio of cash to net worth is 0.12% which indicates dependence on creditors..
Net worth has changed by £13,192 which is a increase of 23.39% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £87 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE COMPOUND CARDIFF LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ANJO (2021) LTD | 301 WESTERN AVENUE, , CARDIFF, , WALES. CF5 2BA | 03/11/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 HEALTHCARE LTD | RHIWAU OLD PORT ROAD, WENVOE, CARDIFF, WALES, . CF5 6AL | 29/12/2009 |
| 122 & 122A PEMBROKE ROAD LTD | 122A PEMBROKE ROAD, , CARDIFF, , WALES. CF5 1QP | 20/02/2019 |
| 15 LOSTWITHIEL STREET MANAGEMENT COMPANY LIMITED | C/O BUSH HOUSE 39 CARDIFF ROAD, LLANDAFF, CARDIFF, , . CF5 2DP | 26/11/2007 |
| 1664 SOLUTIONS LTD | 12 ORCHARD CLOSE, WENVOE, CARDIFF, , WALES. CF5 6BW | 25/09/2019 |
| 218 EVENTS & PRODUCTIONS LIMITED | 7 BISHOPS WALK, BISHOPS WALK, CARDIFF, , WALES. CF5 2HA | 21/11/2018 |
| 26 OVINGTON MANAGEMENT COMPANY LTD | 26B OVINGTON TERRACE, , CARDIFF, , WALES. CF5 1GF | 02/09/2016 |
| 27 FAIRLEIGH ROAD MANAGEMENT COMPANY LTD | 3 FFORDD GWERN FFORDD GWERN, ST. FAGANS, CARDIFF, , WALES. CF5 6PB | 23/04/2008 |
| 3 PEN CEI LIMITED | 4 BROADWAY GREEN, ST. NICHOLAS, CARDIFF, , UNITED KINGDOM. CF5 6SR | 02/03/2020 |
| 355 CONSULTANCY LIMITED | 16 FAIRWATER GROVE EAST, LLANDAFF, CARDIFF, , . CF5 2JU | 10/01/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09803498 overview of filed records at companies house for THE COMPOUND CARDIFF LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
