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Cardea Solutions Limited

05964811

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C4 BROADOAK BUSINESS PARK, MANCHESTER, M17 1RW
Incorporated 12/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul O'Carroll

director · Since 12/10/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Paul O'Carroll

secretary · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · Age 60

Also on 14 other boards

Oliver Jude O'Carroll

director · Since 01/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Mr Paul O'Carroll

75–100% shares

British · United Kingdom · Age 60

Unit C4, Broadoak Business Park, Manchester, M17 1RW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2011Registered 26/01/2011

CompanyRankvs 98490+ SIC 70100 peers
42

Financial strength47th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
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 strength12/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

Current Liabilities

£58k

Debtors

£258k

2avg. employees+2

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.