Back to search

Cardi Gallery Ltd

09012685

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR 10 BROOK STREET, LONDON, W1S 1BG
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities
91020
Museum activities

Officers

Mr Nicolo' Cardi

director · Since 25/04/2014

ENTREPRENUER

ITALIAN · ITALY · Age 48

Persons with Significant Control

Mr Nicolo' Cardi

75–100% shares
75–100% votes
Appoint directors

Italian · Italy · Age 48

5th Floor, 10 Brook Street, London, W1S 1BG

Notified 09/06/2023

Former PSCs

Cardi Holdings Limited

Ceased 09/06/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2020Registered 28/05/2020
Charge
satisfied

MR SALVATORE CERCHIONE

Created 19/02/2020Registered 19/02/2020Satisfied 20/09/2023

CompanyRankvs 1885+ SIC 90040 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
1885Cardi Gallery Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£955k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£929k

Working capital

Current Assets

£5.7M

Current Liabilities

£6.6M

Fixed Assets

£9k

Debtors

£5.0M

5avg. employees

Balance Sheet

Assets less current liabilities-£920k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£1.9M
20230.74—

Derived from filed accounts. Not audited figures.