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Cardinal Data Solutions Limited

04620915

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 RED COTTAGE, TRING, HP23 6EH
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Matthew Robert Carr

director · Since 18/12/2002

SOLUTION DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Matthew Robert Carr

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

British · England · Age 54

6 Red Cottage, Tring, HP23 6EH

Notified 06/04/2016

CompanyRankvs 36821+ SIC 62012 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£389

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by 04620915 2024-05-01 2025-04-30 04620915 2025-04-30 04620915 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£19k
20241.15-£9k
20231.30-£28k
20221.99+£16k
20211.80-£124k
20193.56

Derived from filed accounts. Not audited figures.