Company Overview
Grassroots (Cardiff) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 09 February 2004, so this is a well established company. Grassroots (Cardiff) Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

45 Theobald Road, Cardiff, CF5 1LQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGRASSROOTS (CARDIFF) LIMITED
Company Number05038314
Registered Office Address45 Theobald Road
 CF5 1LQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Dennis Donovan - Director
(British, 69 years old, born November 1957)
Appointed 09 February 2004
 Active
Marco Gil-Cervantes - Director
(Spanish, 64 years old, born August 1962)
Appointed 09 February 2004
 Active
Howard Williamson - Director
(British, 72 years old, born February 1954)
Appointed 08 January 2020
 Active
Secretaries
Show Resigned
Antonio Gil Cervantes - Secretary
Appointed 01 June 2023
 Active
Other Company Directorships
Dennis Donovan
No companies found
Marco Gil-Cervantes
COUNCIL FOR WALES OF VOLUNTARY YOUTH SERVICES CYNGOR CYMREIG Y GWASANAETHAU IEUENCTID GWIRFODDOL
PROMO - CYMRU LTD
PROMO-CYMRU TRADING LIMITED
WALES TOUCH ASSOCIATION
YUME PARTNERSHIP COMMUNITY INTEREST COMPANY
Howard Williamson
BIRMINGHAM YOUNG VOLUNTEERS ASSOCIATION LIMITED
THE YOUNG PEOPLE NOW FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 60,250 60,250 14,842
Creditors Due Within One Year 1,116 1,116 1,116
Working Cap 59,134 59,134 13,726
Total Assets Less Current Liabilities 59,134 59,134 13,726
Long-term Liabilities 0 0 0
Net Assets 59,134 59,134 13,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,134 59,134 13,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.9% 0.9% -
Cash Bank In Hand 99.1% 99.1% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.9% 1.9% 7.5%
Net Current Assets Liabilities 98.1% 98.1% 92.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.1% 98.1% 92.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.1% 98.1% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 54.0 54.0 13.3
Solvency Ratio 54.0 54.0 13.3
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 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 60,250 60,250 14,842
Debt 1,116 1,116 1,116
Net Assets/Debt 59,134 59,134 13,726

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
Other Business around CF5 1LQ
WEINZWEIG-DEJAN CYCLING LIMITED
47 Theobald Road, Flat 1, Cardiff, CF5 1LQ
PELOTON FILMS LIMITED
Flat 2 53 Theobald Road, Cardiff, CF5 1LQ
NORLISS FILMS LIMITED
Flat 1 80 Theobald Road, Canton, Cardiff, CF5 1LQ
RIVAL BREWING CO LIMITED
60 Theobald Road Theobald Road, Cardiff, CF5 1LQ
LEADING SPORTS AND MEDIA LTD
HOME FARM, HOME FARM, COYTREHEN, BRIDGEND, CF5 1LQ
Document Filings
Notification of Marco Antonio Gil-Cervantes as a person with significant control on 14 March 2026
Cessation of Philip Kemplay Hawkins as a person with significant control on 14 March 2026
Notification of Howard John Williamson as a person with significant control on 14 March 2026
Confirmation statement made on 1 March 2026 with no updates
Termination of appointment of Iona Gordon as a director on 1 July 2025
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Appointment of Mr Antonio Gil Cervantes as a secretary on 1 June 2023
Director's details changed for Marco Antonio Gil-Cervantes on 1 June 2023
Registered office address changed from 45 Theobald Road Theobald Road Cardiff CF5 1LQ Wales to 45 Theobald Road Cardiff CF5 1LQ on 5 June 2023
Termination of appointment of Daniel Huw Wilson as a secretary on 1 June 2023
Registered office address changed from 58 Charles Street Cardiff CF10 2GG to 45 Theobald Road Theobald Road Cardiff CF5 1LQ on 5 June 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Appointment of Dr Howard John Williamson as a director on 8 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free