Cardium Shellfish Limited
04549850
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Daniel Sanchez Llibre
Spanish · Spain · Age 75
Poligono Industrial "Els Garrofers", 08340 Vilassar De Mar, Barcelona
Notified 06/04/2016
Former PSCs
Cardium & Trevor Boats Sl
Ceased 24/04/2019
Conservas Dani Sau
Ceased 24/04/2019
Charges0 outstanding
BANCO SANTANDER, S.A.
BARCLAYS BANK PLC
CompanyRankvs 51+ SIC 03110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£87k
Fixed Assets
£149k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.65 | +£67k |
| 2024 | 14.69 | — |
Derived from filed accounts. Not audited figures.