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Cardinbrook Limited

01111202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 DALLING ROAD, LONDON, W6 0JD
Incorporated 01/05/1973

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Brian John Callaghan

director · Since 06/02/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr David Muller

director · Since 06/02/2022

BRIDGE CLUB OWNER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Christine Jill Duckworth

director · Since 02/11/2022

RETIRED

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Heather Gail Hanbury

director · Since 18/10/2024

RETIRED HEADTEACHER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Mark Howard Lehto

director · Since 18/10/2024

IT ARCHITECT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Ryan Robert Stephenson

director · Since 18/10/2024

REVENUE ASSURANCE SENIOR ANALYST

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Charges0 outstanding

charge
satisfied
Registered 04/10/1978Satisfied 25/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1976Registered 24/02/1976Satisfied 31/03/2010

CompanyRankvs 2872+ SIC 93290 peers
67

Financial strength15th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2872Cardinbrook Limited
67
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£56k

Current Liabilities

£9k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£35k
20245.68+£13k
202311.53+£20k
20223.40+£2k
20216.97—

Derived from filed accounts. Not audited figures.