£78k
+11%vs Feb 2024Active10012681Private limited companyAberystwyth
CACTWS CYF
A84/10001
Summary
CACTWS CYF is an active private limited company (company number 10012681) incorporated on 18 February 2016, registered in Aberystwyth. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 28 February 2025, showing net assets of £78k and cash of £33k, with 5 employees on average. Net assets rose 11% on the prior period (£71k).
Peer position · net assets
By net assets it sits in the top quarter of 1,838 comparable companies in Other (median £1,006, upper quartile £27k).
02
Key dates
- Incorporated
- 18 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 4 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
+39%vs Feb 2024Not reported
5
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £78k | £33k | £4,641 | £32k | — | — | 5 |
| 29 February 2024 | £71k | £23k | £6,209 | £32k | — | — | 5 |
Current ratio3.34Comfortable
Cash per employee£6,512Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £78,076 at 2025-02-28 |
| +8 | Net assets growing+10.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.34 |
| +8 | EstablishedIncorporated 2016-02-18 (11 years) |
| 84 | Score, grade A |
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 Mathew James Pemberthy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary James Pemberthy
- owns 25–50% of shares
- holds 25–50% of voting rights
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 133 days
- Next accounts duein 37 days
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £71k · small accounts
- Incorporated
08
Similar companies in the UK
- LUKE SEYMOUR LTDHuntingdon · inc. Feb 2016
- WORKING TITLE CLOTHING LTDNorwich · inc. Feb 2016
- HC 1271 LIMITEDGloucester · inc. Feb 2016
- JEANS & JEANS LTDPeterborough · inc. Feb 2016
- BROAD YORK LIMITEDCirencester · inc. Feb 2016
- ESPADA BOUTIQUE LIMITEDYork · inc. Mar 2016
All companies incorporated on 18 February 2016 · in Feb 2016.
09
Reminders for CACTWS CYF
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.