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Cardo Construction Company Limited

02162832

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRAEBURN, CROWBOROUGH, TN6 2GU
Incorporated 09/09/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Anthony Max Vaughan Read

director · Since 31/12/1991

FARMER

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr James Andrew Harbidge

secretary · Since 31/12/2022

Persons with Significant Control

Mr Anthony Max Vaughan Read

Significant control

British · United Kingdom · Age 79

Braeburn, 31 Vachery Street, Crowborough, TN6 2GU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/12/1987Registered 31/12/1987

CompanyRankvs 49523+ SIC 41100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£61k

Current Liabilities

£100k

Fixed Assets

£1k

Debtors

£26k

1avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£9k
20240.40+£64k
20230.02-£862k
20224.95-£14k
20212.15-£9k
20202.14-£19k
20192.52-£34k
20172.61

Derived from filed accounts. Not audited figures.