Back to search

Cardell Media Limited

04657215

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

BERKELEY SQUARE HOUSE, LONDON, W1J 6BD
Incorporated 05/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation
82990
Other business support service activities

Officers

Christopher Paul Cardell

director · Since 05/02/2003

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Margaret Gail Cardell

director · Since 28/05/2003

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Christopher Paul Cardell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Berkeley Square House, Berkeley Square, London, W1J 6BD

Notified 30/06/2016

Mrs Margaret Gail Cardell

25–50% shares
25–50% votes

British · England · Age 63

Berkeley Square House, Berkeley Square, London, W1J 6BD

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 18/10/2024Registered 21/10/2024Satisfied 09/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2010Registered 05/10/2010Satisfied 26/02/2024

CompanyRankvs 5070+ SIC 73120 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Courts Design Ltd
90
2T.K.O. Marketing Consultants Limited
90
3True Design Ltd
90
4Bacchanalia Limited
90
5Racing Line Limited
90
6Pure Public Relations Limited
90
7Marketing Force Limited
90
8Platform Communications Group Ltd
90
9Granby Marketing Services Limited
90
10Qav Limited
90
5070Cardell Media Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£485k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.9M

Fixed Assets

£3k

Debtors

£2.4M

3avg. employees+1

Tax at Year End(2023)

Corp tax£561k

Director Loans(2023)

Directors owe company£1.5M

Balance Sheet

Assets less current liabilities-£485k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£273k
2023—-£238k
20221.06-£6k
20211.12-£36k
20201.26+£2k
20191.08+£57k
20181.07—

Derived from filed accounts. Not audited figures.