Back to search

Richard Cardash Associates Limited

02776739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SPRING HILL SHIRLEY HOLMS ROAD, LYMINGTON, SO41 8NG
Incorporated 04/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Jaquiline Sara Cardash

secretary · Since 04/01/1993

COMPANY SECRETARY

BRITISH

Also on 13 other boards

Mr Richard David Cardash

director · Since 04/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 47 other boards

Persons with Significant Control

Mr Richard David Cardash

25–50% shares

British · England · Age 80

Spring Hill, Shirley Holms Road, Lymington, SO41 8NG

Notified 30/06/2016

Mrs Jacqueline Sara Cardash

25–50% shares

British · United Kingdom · Age 80

Spring Hill, Shirley Holms Road, Lymington, SO41 8NG

Notified 30/06/2016

CompanyRankvs 55541+ SIC 68209 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£310k

Current Liabilities

£68k

Fixed Assets

£4

Debtors

£309k

0avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.58
20240.43
20230.44
20220.45
20210.47
20200.40
20190.72
20180.69

Derived from filed accounts. Not audited figures.