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Cardboard Ltd

08024532

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OXFORD HOUSE, TUNBRIDGE WELLS, TN1 1EN
Incorporated 10/04/2012

Compliance

Last accounts

29/05/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Jason Raymond Casey

director · Since 10/04/2012

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Jonathan James Liggins

director · Since 10/04/2012

CREATIVE DIRECTOR

NEW ZEALANDER · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan James Liggins

25–50% shares

New Zealander · England · Age 45

Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, TN1 1EN

Notified 06/04/2016

Mr Jason Raymond Casey

25–50% shares

British · England · Age 56

Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, TN1 1EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2014Registered 06/05/2014

CompanyRankvs 16041+ SIC 73110 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity14/15 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 29/05/2024

Net Worth

-£21k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£336k

Fixed Assets

£0

Debtors

£93k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£33k
20231.22-£16k
20221.11-£19k
20211.69-£78k
20201.87+£61k
20191.17+£41k
20181.07

Derived from filed accounts. Not audited figures.