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Cardea Solutions (Uk) Limited

03480435

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C4 BROADOAK BUSINESS PARK, MANCHESTER, M17 1RW
Incorporated 15/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul O'Carroll

director · Since 23/10/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Oliver Jude O'Carroll

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Cardea Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

Unit C4, Broadoak Business Park, Manchester, M17 1RW

Reg: 05964811 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Paul O'Carroll

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 08/03/2007
charge
satisfied

WHITEWAY LAIDLAW BANK LIMITED

Created 14/01/2000Registered 19/01/2000Satisfied 08/03/2007

CompanyRankvs 65830+ SIC 47990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6583Cardea Solutions (Uk) Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£392k

Current Liabilities

£424k

Fixed Assets

£451k

Debtors

£162k

11avg. employees-3

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£417k
Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£66k
20230.86+£56k
20221.70-£177k
20211.96-£65k
20201.88-£177k
20191.64+£170k
20181.40—

Derived from filed accounts. Not audited figures.