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Cardium Outsourcing Limited

05135448

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP SECOND FLOOR 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 24/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mark David Allen

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Phil Julian Smith

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Persons with Significant Control

Cardium Outsourcing Holdings Limited

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

4 Dominion Court, Billington Road, Burnley, BB11 5UB

Reg: 14200993 · Registrar Of Companies · Private Company Limited By Shares

Notified 03/02/2023

Former PSCs

Mr Paul Monaghan

Ceased 03/02/2023

Mrs Nadya Carter

Ceased 03/02/2023

Mr John Paul Wilcock

Ceased 03/02/2023

Mr Michael Carter

Ceased 03/02/2023

Mrs Michelle Marie Wilcock

Ceased 03/02/2023

Mrs Marianne Clare Monaghan

Ceased 03/02/2023

Charges3 outstanding

Charge
outstanding

HADZOR (JERSEY) LIMITED AS SECURITY TRUSTEE

Created 19/11/2025Registered 19/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2025Registered 10/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2024Registered 11/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2012Registered 11/04/2012Satisfied 28/02/2024

CompanyRankvs 15+ SIC 62020 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/01/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

—

Current Liabilities

£379k

Fixed Assets

£237k

Debtors

£285k

18avg. employees+3

Tax at Year End

Corp tax£79k

Director Loans(2022)

Directors owe company£136

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£16k
2023—+£17k
20220.61-£34k
20210.64+£445
2020—+£18k
20190.65—

Derived from filed accounts. Not audited figures.