−£17k
vs Jun 2024Active08077108Private limited companyPort Talbot
CARDIFF AM2 LTD
E27/10001
Summary
CARDIFF AM2 LTD is an active private limited company (company number 08077108) incorporated on 21 May 2012, registered in Port Talbot. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£17k and cash of £5,663, with 0 employees on average. Net assets fell 27% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 173 comparable companies in Swansea (median £131, upper quartile £7,655).
02
Key dates
- Incorporated
- 21 May 201214 yrs ago
- Next accounts due
- 30 March 2027in 159 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 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,663
−60%vs Jun 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£17k | £5,663 | £27k | £50k | — | — | 0 |
| 30 June 2024 | −£13k | £14k | £37k | £64k | — | — | — |
Current ratio0.67Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-16,591 at 2025-06-30 |
| −8 | Net assets falling-26.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.67 |
| +8 | EstablishedIncorporated 2012-05-21 (14 years) |
| 27 | Score, grade E |
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 Philip David Spratt
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
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 159 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Swansea
- YOUTH WISE LTDNarberth · inc. May 2012
- COLEG LLANYMDDYFRILlandovery · inc. Jul 2012
- GIRAFFE SOCIAL ENTERPRISES CICCardigan · inc. Mar 2012
- COLEG LLANYMDDYFRI (CYMRU)Llandovery · inc. Jul 2012
- COLEG LLANYMDDYFRI (MENTER) LTDLlandovery · inc. Aug 2012
- WORLD CHANGING ME C.I.C.Cardigan · inc. Nov 2012
All companies incorporated on 21 May 2012 · in May 2012.
09
Reminders for CARDIFF AM2 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.