Cardaq Limited
07805564
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 31/01/2019
DIRECTOR
LATVIAN · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 08/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 08/09/2025
RISK OFFICER
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Ixxov Limited
One, Bartholomew Close, London, EC1A 7BL
Reg: 10575438 · England And Wales · Limited Company
Notified 05/01/2018
Former PSCs
Mr Timothy Robin Briggs
Ceased 30/09/2018
Mr Eberhard Dollinger
Ceased 09/02/2018
Payment Company Ag Zug In Liquidation
Ceased 05/01/2018
Mr Miles Scott Carroll
Ceased 27/02/2019
CompanyRankvs 1710+ SIC 64999 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
one year to another can have an effect on the results for the year. Capital Risk Management The company's objectives when managing capital are to safeguard the company's ability to continue as a going concern, so that it can provide adequate returns for shareholders and benefits to other stakeholders, as well as to ensure optimal capital structure to reduce the cost of the capital. On behalf
Key FinancialsYear ending 29/12/2024
Turnover
£13.9M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£14.1M
Current Liabilities
£10.3M
Fixed Assets
£100k
Debtors
£6.9M
Cost of Sales
£4.8M
Gross Profit
£9.0M
Admin Expenses
£5.7M
Operating Profit
£3.3M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£2.0M |
| 2023 | 1.21 | +£311k |
| 2022 | 1.38 | +£391k |
| 2021 | 2.53 | +£226k |
| 2020 | 2.00 | +£392k |
| 2019 | 3.22 | +£765k |
| 2018 | 81.27 | — |
Derived from filed accounts. Not audited figures.