Cardea Resourcing Limited
07108893
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 18/12/2009
CEO
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 28/11/2019
Persons with Significant Control
Barker Ross Group Limited
Mercury Place, 11 St. George Street, Leicester, LE1 1QG
Reg: 08406011 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 6199+ SIC 88990 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
working capital position. Based on continued profitability, improving working capital position and available finance, the director considers that the Company has the ability to continue as a going concern for the next 12 months and therefore the accounts are prepared on a going concern basis. On the 6 February 2023, £1,877,871 owed to the Parent undertaking was capitalised and the debt was exchang
Key FinancialsYear ending 30/11/2022
Net Worth
-£2.0M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£205k
Current Liabilities
£2.2M
Fixed Assets
£4k
Debtors
£195k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.09 | +£144k |
| 2021 | 0.26 | +£75k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.