Cardale Project Management Limited
08336301
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 19/12/2012
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 19/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 47 other boards
director · Since 19/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
Persons with Significant Control
Grosvenor Project Development Limited
4, Greengate, Harrogate, HG3 1GY
Reg: 02440290 · Companies House · Limited By Shares
Notified 19/12/2016
CompanyRankvs 26967+ SIC 82990 peers61
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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
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 31/05/2024
Turnover
£975k
Annual revenue
Net Worth
£80k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£368k
Current Liabilities
£288k
Debtors
£158k
Admin Expenses
£952k
Operating Profit
£23k
Profit After Tax
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£18k |
| 2023 | 1.23 | +£2k |
| 2022 | 1.29 | -£3k |
| 2021 | 1.38 | -£592 |
| 2020 | 1.39 | — |
Derived from filed accounts. Not audited figures.