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Company Cards Limited

05360059

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WORSLEY BROW, ST HELENS, WA9 3EZ
Incorporated 10/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Timothy John Scott

director · Since 10/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mrs Hannah Johnson

director · Since 24/09/2018

NONE

BRITISH · UNITED KINGDOM · Age 35

Mr Stephen John Masters

secretary · Since 10/11/2020

Also on 2 other boards

Mr Stephen John Masters

director · Since 19/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Print Topco Limited

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

Worsley Brow, Sutton, St Helens, WA9 3EZ

Notified 24/09/2018

Former PSCs

Mr Michael Andrew Scott

Ceased 24/09/2018

Mr Timothy John Scott

Ceased 24/09/2018

Charges2 outstanding

Charge
outstanding

NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/12/2024Registered 02/01/2025
Charge
satisfied

FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)

Created 24/09/2018Registered 04/10/2018Satisfied 07/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 24/09/2018Registered 03/10/2018Satisfied 07/01/2025

CompanyRankvs 620+ SIC 22290 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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620Company Cards Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£827k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.4M

Current Liabilities

£704k

Fixed Assets

£539k

Debtors

£765k

36avg. employees+1

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£3.1M
20243.90+£13k
20237.74+£136k
20229.55+£81k
20215.44-£51k
20208.26—

Derived from filed accounts. Not audited figures.