Back to search

Cardinal Global Logistics Ltd

03444899

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEESTONE ROAD, SHARSTON, M22 4RB
Incorporated 06/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Peter Lea

secretary · Since 07/05/2026

Liam Anthony Mcgonagle

secretary · Since 28/03/2006

British

Robert William Cross

director · Since 01/02/2015

British

Brian Peter Hay

director · Since 06/10/1997

British

Craig Daniel Poole

director · Since 20/07/2023

British

Gareth Paul Sumner

director · Since 10/03/2025

British

Caroline Mary Thompson

director · Since 10/03/2025

British

James Matthew Whyatt

director · Since 01/05/2001

British

Former

Barrie Deaville

secretary · Resigned 17/11/1998

David Garratt

secretary · Resigned 28/03/2006

Chettleburgh International Limited

corporate nominee secretary · Resigned 06/10/1997

Robert William Cross

director · Resigned 21/06/2010

Philip Frank Devall

director · Resigned 01/02/2015

David Garratt

director · Resigned 28/03/2006

Charles Michael Mcgonagle

director · Resigned 23/01/2020

Liam Anthony Mcgonagle

director · Resigned 07/05/2026

CompanyRankvs 6290+ SIC 50200 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 pts

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

Liquidity16/20 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 31/12/2016

Turnover

£46.8M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£620k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£16.2M

Current Liabilities

£9.3M

Fixed Assets

£2.4M

Debtors

£15.6M

Cost of Sales

£37.7M

Gross Profit

£9.1M

Admin Expenses

£7.6M

Operating Profit

£1.7M

Profit After Tax

£1.4M

Tax at Year End

Corp tax£291k
VAT£2.6M
Dividends paid£118k

People Costs

Wages & salaries£5.0M
NI contributions£493k

Balance Sheet

Bank loans & overdrafts£95k
Interest payable£3k
Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20161.74£52.6M

Derived from filed accounts. Not audited figures.