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Cardonet Consultancy Ltd

06263199

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 STEAN STREET, LONDON, E8 4ED
Incorporated 30/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Isaac Heinrich

director · Since 30/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Sagi Dori Saltoun

director · Since 30/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Sagi Dori Saltoun

secretary · Since 31/05/2007

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Ccl London Holdings Limited

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

7, Stean Street, London, E8 4ED

Reg: 10497026 · Uk Register Of Companies · Private Limited Company

Notified 02/05/2025

Former PSCs

Mr Isaac Heinrich

Ceased 02/05/2025

Mr Sagi Dori Saltoun

Ceased 02/05/2025

Ccl London Holdings Limited

Ceased 02/05/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2017Registered 13/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2014Registered 21/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2014Registered 26/03/2014

CompanyRankvs 230+ SIC 62090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£16k

Debtors

£2.7M

52avg. employees+5

Tax at Year End(2024)

Dividends paid£560k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£220k
20242.27-£297k
20232.87+£223k
20223.39+£226k
20213.09+£444k
20202.69-£244k
20193.18—

Derived from filed accounts. Not audited figures.