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Cardinair Ltd

05446603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CROFT CANN LANE, NORTHWICH, CW9 6LX
Incorporated 09/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Alexandra Watt Kilcoyne

secretary · Since 09/05/2005

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Richard Thomas Kilcoyne

director · Since 09/05/2005

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Alexandra Watt Kilcoyne

director · Since 06/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard Thomas Kilcoyne

25–50% shares

British · United Kingdom · Age 56

The Croft, Cann Lane, Northwich, CW9 6LX

Notified 06/04/2016

Mrs Alexandra Watt Kilcoyne

25–50% shares

British · United Kingdom · Age 53

The Croft, Cann Lane, Northwich, CW9 6LX

Notified 06/04/2016

CompanyRankvs 68743+ SIC 70229 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 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 strength15/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£39k

Current Liabilities

£42k

Fixed Assets

£23k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20241.16
20231.48
20222.19+£2k
20215.84

Derived from filed accounts. Not audited figures.