# CILBENRICK LIMITED (05041177)

> CILBENRICK LIMITED is an active private limited company (company number 05041177) incorporated on 11 February 2004, registered in Swansea. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £95k and cash of £106k, with 0 employees on average. Net assets rose 4% on the prior period (£91k).

- Status: Active
- Incorporated: 2004-02-11
- Registered office: Swansea, SA3 2BT
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 52 comparable companies in Swansea (median £15k, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £95k | £106k | £6,906 | £58k | — | — | 0 |
| 2024-03-31 | £91k | £69k | £41k | £60k | — | — | 5 |

current ratio 2.42; size band micro.

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

- Net assets above zero: Net assets £94,731 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Cash at bank of £50,000 or more: Cash £105,839
- Incorporated five or more years ago: Incorporated 11 February 2004

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

## Persons with significant control

- Tegfan Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-31

---
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/05041177
HTML: https://firmoscan.com/company/05041177-cilbenrick-limited