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Cardrome Direct Limited

04053759

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

STUDIO 6, LONDON, N7 8GR
Incorporated 16/08/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

43390
Other building completion and finishing
45112
Sale of used cars and light motor vehicles
81300
Landscape service activities

Officers

Mr Daniel Robert Rowley

secretary · Since 16/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Daniel Robert Rowley

director · Since 16/08/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Wendy Rowley

director · Since 22/10/2007

OPERATIONS

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Daniel Robert Rowley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Cardrome Direct Limited, Upper Rainham Road, Hornchurch, RM12 4EU

Notified 06/04/2016

Mrs Wendy Rowley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Craiglaw Loan Cottages, Rumbling Bridge, KY13 0QQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2001Registered 01/02/2001

CompanyRankvs 1205+ SIC 43390 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.37× · 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 strength24/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£466k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£57k

Fixed Assets

£158k

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202529.37+£10k
202428.45-£12k
202335.24-£21k
202236.03-£13k
202142.18-£12k
202038.87-£48k
20191.47—

Derived from filed accounts. Not audited figures.