# CARDIFF BAYLINK LIMITED (04525236)

> CARDIFF BAYLINK LIMITED is an active private limited company (company number 04525236) incorporated on 3 September 2002, registered in Cardiff. Its registered activity is inland passenger water transport (SIC 50300). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £315k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£320k).

- Status: Active
- Incorporated: 2002-09-03
- Registered office: Cardiff, CF11 0SY
- SIC 50300: Inland passenger water transport
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £315k | — | — | £58k | — | — | 0 |
| 2024-08-31 | £320k | — | — | £33k | — | — | 0 |

current ratio 6.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £314,888 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.84
- Incorporated five or more years ago: Incorporated 3 September 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cardiff Cruises Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-01-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04525236
HTML: https://firmoscan.com/company/04525236-cardiff-baylink-limited