Cardinal Global Logistics Ltd
03444899
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 06/10/1997
GROUP CEO
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 01/05/2001
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 28/03/2006
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/02/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 20/07/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 10/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 10/03/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
secretary · Since 07/05/2026
Persons with Significant Control
Cardinal Maritime Enterprises Ltd
Sharston Industrial Estate, Leestone Road, Manchester, M22 4RB
Reg: 4671792 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Brian Peter Hay
Ceased 06/04/2016
Charges4 outstanding
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CompanyRankvs 103+ SIC 50200 peers62
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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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£143.1M
Annual revenue
Net Worth
£18.4M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£15.6M
Bottom line earnings
Net Current Assets
£16.8M
Working capital
Current Assets
£50.6M
Current Liabilities
£33.9M
Fixed Assets
£3.2M
Debtors
£47.2M
Cost of Sales
£112.6M
Gross Profit
£30.5M
Admin Expenses
£15.8M
Operating Profit
£14.9M
Profit After Tax
£12.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.49 |
Derived from filed accounts. Not audited figures.