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Cardinal Securities Limited

02089233

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 14/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

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

Cardinal Estates Limited

75–100% shares
75–100% votes

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

Reg: 02669246 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1991Registered 26/06/1991Satisfied 21/02/1992

CompanyRankvs 52720+ SIC 82990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5272Cardinal Securities Limited
85
How is this score calculated?
Financial strength22/25 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 30/06/2024

Net Worth

£205k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£229k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£94k

4avg. employees

Tax at Year End(2022)

Corp tax£2k

People Costs

Wages & salaries£202k
NI contributions£18k

Balance Sheet

Assets less current liabilities£205k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25-£69k
202313.16+£15k
202211.92-£77k
20197.98—

Derived from filed accounts. Not audited figures.