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Cardinal Bookkeeping Services Limited

06550039

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 NEW BEACON ROAD, GRANTHAM, NG31 9JR
Incorporated 31/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Adam Neil Stokes

secretary · Since 31/03/2008

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Adam Neil Stokes

director · Since 31/03/2008

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mr Ian Stokes

director · Since 31/03/2008

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Adam Neil Stokes

50–75% shares

English · United Kingdom · Age 42

18, New Beacon Road, Grantham, NG31 9JR

Notified 06/04/2016

CompanyRankvs 23340+ SIC 69201 peers
49

Financial strength33th percentile among SIC peers · 8/25
Employees31th percentile among SIC peers · 5/15
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 strength8/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£275

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275

Working capital

Current Assets

£3k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£275
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.93
20230.78
20221.00
20211.01
20201.01
20190.99
20180.99

Derived from filed accounts. Not audited figures.