Cardinal Group Limited
01117715
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 01/07/2024
SOLICITOR
BRITISH · UNITED KINGDOM · Age 54
Also on 40 other boards
director · Since 25/01/2025
SOLICITOR
BRITISH · UNITED KINGDOM · Age 41
Also on 18 other boards
Persons with Significant Control
Rias Investments Limited
3rd Floor, 24 Chiswell Street, London, EC1Y 4YX
Reg: 08681139 · Companies House · Limited By Shares
Notified 06/04/2016
Peaseblossom Limited
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 6710+ SIC 70100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.0M
Debtors
£10.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£333k |
| 2024 | 4.82 | -£350k |
| 2023 | 5.02 | — |
Derived from filed accounts. Not audited figures.