Cardworks Ltd
01231890
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
31/03/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 03/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 27 other boards
Former
director · Resigned 01/05/2015
secretary · Resigned 03/05/2022
director · Resigned 03/05/2022
director · Resigned 03/05/2022
director · Resigned 03/10/2025
Persons with Significant Control
Bolt Capital Holdings Ltd
71-75, Shelton Street, Covent Garden,, London, WC2H 9JQ
Reg: 16511651 · England · Limited Company
Notified 03/10/2025
Former PSCs
Mr David James Lucas
Ceased 03/05/2022
Ms Rita Ann Lucas
Ceased 03/05/2022
Mr Ewan Albert Mccowen
Ceased 03/10/2025
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD
DAVID LUCAS · RITA LUCAS
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CARDIFF
CompanyRankvs 3004+ SIC 18129 peers45
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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 30/06/2024
Net Worth
£61k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£106k
Current Liabilities
£257k
Fixed Assets
£380k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | +£556 |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.