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Cardinal Group Limited

01117715

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 11/06/1973

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70100
Activities of head offices

Officers

Hugh Grainger Williams

secretary · Since 29/01/2010

BRITISH

Mrs Lucy Gabrielle Marks

director · Since 01/07/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Ms Amy Louise Martin Smith

director · Since 25/01/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Persons with Significant Control

Rias Investments Limited

25–50% shares
25–50% votes

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 08681139 · Companies House · Limited By Shares

Notified 06/04/2016

Peaseblossom Limited

25–50% shares
25–50% votes

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 06509916 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jonathan David Harris

Ceased 06/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2019Registered 09/07/2019
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 10/01/2014Registered 14/01/2014
charge
satisfied

CREDIT COMMERCIAL DE FRANCE S.A.

Created 06/09/2000Registered 19/09/2000Satisfied 14/12/2013

CompanyRankvs 20190+ SIC 70100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£9.4M

Current Liabilities

£2.0M

Fixed Assets

£2.8M

Debtors

£9.4M

0avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£350k
20235.02-£7.9M
20225.27-£3.6M
20196.82

Derived from filed accounts. Not audited figures.