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Cardamom Black Limited

07471414

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)
  • Negative net worth (-10)

Details

2-6 CHELTENHAM PARADE, HARROGATE, HG1 1DD
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nefaur Rahman

director · Since 16/12/2010

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Nefaur Rahman

Significant control
significant-influence-or-control-as-firm

British · England · Age 44

2-6, Cheltenham Parade, Harrogate, HG1 1DD

Notified 01/12/2016

CompanyRankvs 15528+ SIC 56101 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2024

Net Worth

-£176k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£37k

Current Liabilities

£217k

Fixed Assets

£537k

17avg. employees-3

Balance Sheet

Assets less current liabilities£357k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£66k
20230.24-£69k
20220.51+£3k
20210.82—

Derived from filed accounts. Not audited figures.