Company Overview
Csc Foundry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 2017, so this is a well established company. Csc Foundry Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rooms 6.12 & 6.17, Sbarc Maindy Road, Cardiff, Cardiff, CF24 4HQ
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Companies House Data
Company NameCSC FOUNDRY LIMITED
Company Number10888081
Registered Office AddressRooms 6.12 & 6.17, Sbarc Maindy Road
 CF24 4HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date25/08/2018
Directors & Members
Show Resigned
Andrew Barry - Director
(British, 62 years old, born October 1964)
Appointed 03 August 2017
 Active
Richard Clark - Director
(British, 58 years old, born June 1968)
Appointed 03 August 2017
 Active
Deborah Davies - Director
(British, 62 years old, born January 1964)
Appointed 15 July 2021
 Active
David Griffiths - Director
(Welsh, 53 years old, born July 1973)
Appointed 11 March 2019
 Active
Paul Griffiths - Director
(British, 75 years old, born May 1951)
Appointed 08 July 2022
 Active
John Morgan - Director
(British, 72 years old, born February 1954)
Appointed 08 July 2022
 Active
Kenneth Poole - Director
(British, 73 years old, born September 1953)
Appointed 03 August 2017
 Active
Jamie Pritchard - Director
(British, 41 years old, born September 1985)
Appointed 15 July 2021
 Active
Zachary Shell - Director
(British, 52 years old, born January 1974)
Appointed 24 October 2019
 Active
Neil Thomas - Director
(British, 73 years old, born January 1953)
Appointed 08 July 2022
 Active
Secretaries
No Secretaries Appointed
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Andrew Barry
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David Griffiths
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Paul Griffiths
No companies found
John Morgan
No companies found
Kenneth Poole
CARDIFF & CO LIMITED
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Jamie Pritchard
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Zachary Shell
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Neil Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 28,950,000 28,950,000 29,000,000
Current Assets 16,851,764 16,851,764 15,559,399
Creditors Due Within One Year 3,667,923 3,667,923 1,900,034
Working Cap 13,183,841 13,183,841 13,659,365
Total Assets Less Current Liabilities 42,133,841 42,133,841 42,659,365
Long-term Liabilities 37,312,747 37,312,747 39,919,749
Net Assets 4,821,094 4,821,094 2,739,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,821,094 4,821,094 2,739,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.2% 63.2% 65.1%
Stocks Inventory - - -
Debtors 29.3% 29.3% 26.9%
Cash Bank In Hand 7.5% 7.5% 8.0%
Current Assets 36.8% 36.8% 34.9%
Creditors Due Within One Year 8.0% 8.0% 4.3%
Net Current Assets Liabilities 28.8% 28.8% 30.7%
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 10.5% 10.5% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.6 4.6 8.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 45,801,764 45,801,764 44,559,399
Debt 40,980,670 40,980,670 41,819,783
Net Assets/Debt 4,821,094 4,821,094 2,739,616

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CF24 4HQ
No other companies found in the same location
Document Filings
Notification of South East Wales Corporate Joint Committee as a person with significant control on 16 May 2025
Withdrawal of a person with significant control statement on 31 July 2025
Confirmation statement made on 27 July 2025 with no updates
Registration of charge 108880810007, created on 16 May 2025
Registration of charge 108880810008, created on 16 May 2025
Confirmation statement made on 27 July 2024 with no updates
Confirmation statement made on 27 July 2023 with no updates
Registered office address changed from Suite 15, Tredomen Innovation & Technology Centre Tredomen Park Ystrad Mynach Hengoed CF82 7FN Wales to Rooms 6.12 & 6.17, Sbarc Maindy Road Cardiff Cardiff CF24 4HQ on 7 August 2023
Confirmation statement made on 27 July 2022 with no updates
Director's details changed for Mr Paul Griffith on 8 July 2022
Appointment of Mr Neil Thomas as a director on 8 July 2022
Appointment of Mr John Charles Morgan as a director on 8 July 2022
Appointment of Mr Paul Griffith as a director on 8 July 2022
Termination of appointment of Jonathan Charles Bird as a director on 8 July 2022
Termination of appointment of David Clifford Davies as a director on 8 July 2022
Termination of appointment of Sara Louise Jones as a director on 8 July 2022
Confirmation statement made on 27 July 2021 with no updates
Termination of appointment of Sean Iestyn Morgan as a director on 15 July 2021
Appointment of Ms Sara Louise Jones as a director on 15 July 2021
Appointment of Mr Jamie Pritchard as a director on 15 July 2021
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