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If Cardboard Creations Limited

03146800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THORNTON ROAD INDUSTRIAL ESTATE, PICKERING, YO18 7JB
Incorporated 16/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Julian David Rhodes

secretary · Since 30/04/2013

Also on 2 other boards

Mr Julian David Rhodes

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Julian David Rhodes

25–50% shares

British · England · Age 57

Thornton Road Industrial Estate, Pickering, YO18 7JB

Notified 31/12/2021

Former PSCs

Anco Far East Limited

Ceased 19/07/2019

Mr John Philip Calvert

Ceased 09/01/2026

Charges0 outstanding

Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 01/05/2013Registered 15/05/2013Satisfied 08/08/2023
charge
satisfied

HSBC BANK PLC

Created 19/07/2010Registered 21/07/2010Satisfied 16/05/2013
charge
satisfied

HSBC BANK PLC

Created 21/09/2009Registered 23/09/2009Satisfied 04/05/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 04/03/2005Registered 05/03/2005Satisfied 04/05/2013
charge
satisfied

HSBC BANK PLC

Created 16/07/2004Registered 17/07/2004Satisfied 04/05/2013
charge
satisfied

HSBC BANK PLC

Created 07/08/2003Registered 13/08/2003Satisfied 04/05/2013

CompanyRankvs 331+ SIC 32990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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331If Cardboard Creations Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Going concern doubt: -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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.2M

Fixed Assets

£174k

Debtors

£2.0M

31avg. employees+5

Tax at Year End

Corp tax£358k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£1.5M
20216.72—

Derived from filed accounts. Not audited figures.