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Cardinal Point Limited

08743903

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)
  • Current liabilities exceed current assets (-10)

Details

SHANGRI-LA,, CHERTSEY, KT16 8RP
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr James Christopher Harris

director · Since 22/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Fallon Elizabeth Cohen

director · Since 20/10/2020

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 37

Persons with Significant Control

Mr James Christopher Harris

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

British · England · Age 47

Shangri-La,, 77 Laleham Reach, Chertsey, KT16 8RP

Notified 19/10/2016

CompanyRankvs 4419+ SIC 59200 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£30k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£27k

Current Liabilities

£56k

Fixed Assets

£58k

Debtors

£16k

1avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£21k
20230.78

Derived from filed accounts. Not audited figures.