−£157k
vs May 2024Active14845021Private limited companyCaerphilly
SR CAERPHILLY LTD
E31/10001
Summary
SR CAERPHILLY LTD is an active private limited company (company number 14845021) incorporated on 3 May 2023, registered in Caerphilly. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£157k and cash of £320, with 9 employees on average. Net assets fell 110% on the prior period (−£75k).
Peer position · net assets
By net assets it sits in the bottom quarter of 688 comparable companies in Cardiff (median £720, upper quartile £7,622).
02
Key dates
- Incorporated
- 3 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 17 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£320
vs May 2024Not reported
9
−18%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£157k | £320 | £3,386 | — | — | — | 9 |
| 31 May 2024 | −£75k | £0 | £3,497 | — | — | — | 11 |
Cash per employee£36Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-157,489 at 2025-05-31 |
| −8 | Net assets falling-110.3% vs prior period |
| +4 | Past first filingsIncorporated 2023-05-03 |
| 31 | 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 Sam Ransom
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 207 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £157k · small accounts
- Accounts period endNet liabilities £75k · small accounts
- Incorporated
08
Similar companies in Cardiff
- PEKING CITY FOOD LTDTonypandy · inc. May 2023
- WAI MAN LIMITEDBridgend · inc. May 2023
- SR BRIDGEND LTDBridgend · inc. May 2023
- WILD COD LIMITEDBridgend · inc. May 2023
- GINGER PANDA TREORCHY LTDTreorchy · inc. May 2023
- BENNYS CHICKEN & CHIPS LTDNewport · inc. May 2023
All companies incorporated on 3 May 2023 · in May 2023.
09
Reminders for SR CAERPHILLY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.