Company Overview
Cardiff Bid Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 19 August 2016, so this is a well established company. Cardiff Bid Ltd has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

7 St Andrews Crescent, Cardiff, CF10 3DA
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Companies House Data
Company NameCARDIFF BID LTD
Company Number10338869
Registered Office Address7 St Andrews Crescent
 CF10 3DA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2017
Directors & Members
Show Resigned
Gemma Aitken - Director
(Welsh, 37 years old, born March 1989)
Appointed 26 May 2021
 Active
Laura Davies - Director
(Welsh, 44 years old, born February 1982)
Appointed 26 May 2021
 Active
Huw Llewellyn - Director
(British, 54 years old, born September 1972)
Appointed 30 October 2016
 Active
Helen Morgan - Director
(British, 50 years old, born March 1976)
Appointed 29 June 2022
 Active
Nicholas Newman - Director
(British, 67 years old, born December 1959)
Appointed 31 October 2016
 Active
Bruno Nunes - Director
(Portuguese, 46 years old, born October 1980)
Appointed 30 October 2016
 Active
Leanne O'brien - Director
(Welsh, 48 years old, born October 1978)
Appointed 24 February 2021
 Active
Kenneth Poole - Director
(British, 73 years old, born September 1953)
Appointed 28 November 2018
 Active
Clifford Vanstone - Director
(British, 54 years old, born January 1972)
Appointed 08 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gemma Aitken
No companies found
Laura Davies
INTERNATIONAL LEARNING EXCHANGE PROGRAMME LIMITED
Huw Llewellyn
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Helen Morgan
ST DAVID'S DEWI SANT MERCHANT'S ASSOCIATION LIMITED
Nicholas Newman
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Bruno Nunes
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SALUBRIOUS KITCHEN OPS LTD
TANC & DISTYLL BEVERAGE CO LTD
THE THREE LAMPS OPS LTD
UPLANDS PARKING OPS LTD
Leanne O'brien
MUHAROB INVESTMENTS LIMITED
Kenneth Poole
CARDIFF & CO LIMITED
CARDIFF BAY RUGBY CODEBREAKERS LTD
CARDIFF BUSINESS COUNCIL LIMITED
CARDIFF BUSINESS TECHNOLOGY CENTRE LIMITED
CSC FOUNDRY LIMITED
Clifford Vanstone
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets - - -
Current Assets 1,177,776 1,177,776 1,078,295
Creditors Due Within One Year 1,183,577 1,183,577 1,084,839
Working Cap -5,801 -5,801 -6,544
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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 30-Nov-2025 30-Nov-2022 30-Nov-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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 CF10 3DA
TRIBUTE HOMES SOMERTON LIMITED
5 St Andrews Crescent, Cardiff, CF10 3DA
SUPREME DRYLINING AND PLASTERING LIMITED
5 St. Andrews Crescent, Cardiff, CF10 3DA
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Termination of appointment of Margaret Waters as a director on 1 July 2025
Termination of appointment of Anthony Philip Sheeran as a director on 15 January 2025
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Termination of appointment of David Mark Brace as a director on 8 November 2022
Confirmation statement made on 18 August 2022 with no updates
Termination of appointment of Neil Andrew Wicks as a director on 11 July 2022
Appointment of Ms Helen Mary Ann Morgan as a director on 29 June 2022
Termination of appointment of James William Waugh as a director on 5 April 2022
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 31 March 2022 to 30 November 2021
Confirmation statement made on 18 August 2021 with no updates
Appointment of Miss Gemma Aitken as a director on 26 May 2021
Appointment of Ms Laura Elizabeth Davies as a director on 26 May 2021
Appointment of Ms Leanne Janet O'brien as a director on 24 February 2021
Termination of appointment of Daniel John Langford as a director on 12 January 2021
Termination of appointment of Simon Phillips as a director on 11 January 2021
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