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Cardinal Releasing Limited

07130412

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NY
Incorporated 19/01/2010

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 23/05/2024

Due 06/06/2025

Overdue

Industry

59131
Motion picture distribution activities

Officers

Jonathan George Brewer

director · Since 19/01/2010

FILM DIRECTOR

ENGLISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Laura Brewer

25–50% shares

American · England · Age 66

124, City Road, London, EC1V 2NY

Notified 01/01/2023

Mr Jonathan George Brewer

25–50% shares
25–50% votes

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

Charge
outstanding

LIBERTY LEASING LIMITED

Created 28/03/2023Registered 05/04/2023

CompanyRankvs 184+ SIC 59131 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
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 strength23/25 pts

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

Employees12/15 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 31/01/2022

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

2avg. employees

Balance Sheet

Assets less current liabilities£196k
Signed by Jonathan Brewer

EstimatesDerived

YearImplied Profit
2022+£3k
2021+£43k
2020+£61k

Derived from filed accounts. Not audited figures.