Cardinal Releasing Limited
07130412
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2022
total exemption full
Next accounts due
31/10/2023
Confirmation statement
Last: 23/05/2024
Due 06/06/2025
Industry
Officers
Persons with Significant Control
Mrs Laura Brewer
American · England · Age 66
124, City Road, London, EC1V 2NY
Notified 01/01/2023
Mr Jonathan George Brewer
British · England · Age 76
124, City Road, London, EC1V 2NY
Notified 01/01/2023
Former PSCs
Mr Jon Brewer
Ceased 28/09/2016
Cardinal Emperor Holdings Ltd
Ceased 01/01/2023
Charges1 outstanding
LIBERTY LEASING LIMITED
CompanyRankvs 184+ SIC 59131 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2022
Net Worth
£139k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
—
Current Liabilities
£343k
Fixed Assets
£135k
Debtors
£288k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£3k |
| 2021 | +£43k |
| 2020 | +£61k |
Derived from filed accounts. Not audited figures.