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Cardinal Cheapside Limited

07267792

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 27/05/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Gabrielle Marks

director · Since 01/07/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Ms Amy Louise Martin Smith

director · Since 25/01/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Persons with Significant Control

Cardinal Group Limited

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

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 01117715 · Uk · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2019Registered 09/07/2019
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 10/01/2014Registered 14/01/2014

CompanyRankvs 229958+ SIC 68209 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
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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229958Cardinal Cheapside Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£9.7M

Fixed Assets

£2k

Debtors

£674k

0avg. employees

Tax at Year End

Corp tax£104k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£315k
20240.10-£2.4M
20230.20—

Derived from filed accounts. Not audited figures.