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Cardedge Limited

02783685

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 HOWBERRY ROAD, EDGWARE, HA8 6SS
Incorporated 26/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade
70229
Management consultancy activities

Officers

Mrs Raksha Ruparelia

secretary · Since 10/03/1993

BRITISH

Mr Mukesh Ruparelia

director · Since 10/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Mukesh Ruparelia

25–50% shares

British · England · Age 68

39 Howberry Road, Edgware, HA8 6SS

Notified 06/04/2016

Mrs Raksha Ruparelia

25–50% shares

British · United Kingdom · Age 66

39 Howberry Road, Edgware, HA8 6SS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2015Registered 03/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2003Registered 28/07/2003

CompanyRankvs 164+ SIC 46190 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.78× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£248k

Fixed Assets

£2k

Debtors

£264k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£167k
20242.51-£21k
20233.76-£93k
20223.84+£276k
20215.25+£222k
20203.12

Derived from filed accounts. Not audited figures.