H & C Cardiem Limited
02555741
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/10/1991
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 17/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
H & C Merchandising Equipment Limited
Cardiem Ltd, Pavilion Lane, Stockport, SK6 7GH
Reg: 01302398 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 491+ SIC 25990 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£4.3M
Annual revenue
Net Worth
£550k
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
£212k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£929k
Fixed Assets
£785k
Debtors
£1.6M
Cost of Sales
£2.6M
Gross Profit
£1.7M
Admin Expenses
£1.5M
Operating Profit
£234k
Profit After Tax
£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£0 |
| 2025 | 2.31 | +£107k |
| 2024 | 2.13 | -£738k |
| 2023 | 2.07 | +£0 |
| 2022 | 1.93 | +£958k |
| 2021 | 1.90 | — |
Derived from filed accounts. Not audited figures.