£12k
+33%vs May 2024Active06254375Private limited companyCaldicot
CAD VISUALS LTD
B76/10001
Summary
CAD VISUALS LTD is an active private limited company (company number 06254375) incorporated on 21 May 2007, registered in Caldicot. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 31 May 2025, showing net assets of £12k and cash of £31k, with 1 employee on average. Net assets rose 33% on the prior period (£9,199).
Peer position · net assets
By net assets it sits in the upper half of 189 comparable companies in Cardiff (median £6,113, upper quartile £53k).
02
Key dates
- Incorporated
- 21 May 200719 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 4 June 2027in 225 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£31k
+743%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £12k | £31k | £0 | £24k | — | — | 1 |
| 31 May 2024 | £9,199 | £3,719 | £6,039 | £7,267 | — | — | 1 |
Current ratio1.31Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,243 at 2025-05-31 |
| +8 | Net assets growing+33.1% vs prior period |
| +8 | EstablishedIncorporated 2007-05-21 (19 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gareth John Williams
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 225 days
- Next accounts duein 129 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £9,199 · small accounts
- Incorporated
08
Similar companies in Cardiff
- RODERICK MACLENNAN ARCHITECTS LIMITEDCardiff · inc. May 2007
- NIGEL ARNOLD LIMITEDPenarth · inc. Feb 2007
- DAVID BEARMAN LIMITEDCwmbran · inc. Sept 2007
- ARDEN KITT ASSOCIATES LIMITEDCaerphilly · inc. Nov 2006
- BMG DESIGN LIMITEDNewport · inc. Jan 2008
- MAXXIM RESIDENTIAL DESIGN LIMITEDCardiff · inc. Feb 2008
All companies incorporated on 21 May 2007 · in May 2007.
09
Reminders for CAD VISUALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.