Cardale Infrastructure Investments Limited
08033207
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
secretary · Since 17/04/2012
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 17/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 47 other boards
director · Since 17/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 21 other boards
director · Since 17/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 17/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 17/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 52 other boards
Persons with Significant Control
Cardale Pfi Investments Limited
4, Greengate, Harrogate, HG3 1GY
Reg: 09512797 · Companies House · Limited By Shares
Notified 16/06/2017
Charges1 outstanding
CARDALE PFI INVESTMENTS LIMITED AND ITS SUCCESSORS AND PERMITTED ASSIGNS AND TRANSFEREES
GRAVIS CAPITAL PARTNERS LLP (SECURITY TRUSTEE)
CompanyRankvs 4899+ SIC 70100 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£93k
Annual revenue
Net Worth
-£3.8M
Balance sheet strength
Cash
£413k
Cash in the bank
Profit Before Tax
-£256k
Bottom line earnings
Net Current Assets
£7.4M
Working capital
Current Assets
£9.1M
Current Liabilities
£1.7M
Debtors
£7.5M
Admin Expenses
£267
Operating Profit
£93k
Profit After Tax
-£256k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.49 | +£0 |
| 2025 | 5.49 | -£256k |
| 2024 | 4.98 | -£316k |
| 2023 | 5.58 | -£473k |
| 2022 | 2.18 | -£575k |
| 2021 | 2.67 | — |
Derived from filed accounts. Not audited figures.