Cardale Pfi Investments Limited
09512797
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
27/06/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
secretary · Since 26/03/2015
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 26/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 47 other boards
director · Since 26/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 21 other boards
director · Since 26/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 26/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 26/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 52 other boards
Persons with Significant Control
Mr Nigel Duncan Taee
British · United Kingdom · Age 65
4 Greengate, Cardale Park, Harrogate, HG3 1GY
Notified 26/03/2017
Charges3 outstanding
GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP AS SECURITY TRUSTEE
GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP AS SECURITY TRUSTEE
GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP FOR ITSELF AND AS SECURITY TRUSTEE
CompanyRankvs 9929+ SIC 70100 peers28
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/03/2024
Net Worth
-£18.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£62.4M
Working capital
Current Assets
£83.1M
Current Liabilities
£20.7M
Debtors
£74.7M
Profit After Tax
-£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.02 | -£2.7M |
| 2023 | 4.07 | -£2.2M |
| 2022 | 4.54 | — |
| 2021 | 4.78 | — |
Derived from filed accounts. Not audited figures.