Back to search

Cardycan Limited

09516072

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BANKS HOUSE, RHYL, LL18 3LW
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Susan Mary Cardy

director · Since 28/03/2015

CONSULTANT

BRITISH · WALES · Age 62

Dr Donald Leonard Nicholas Cardy

director · Since 01/04/2016

SCIENTIST

BRITISH · WALES · Age 66

Also on 4 other boards

Persons with Significant Control

Dr Susan Mary Cardy

75–100% shares
75–100% votes

British · Wales · Age 62

Banks House, Paradise Street, Rhyl, LL18 3LW

Notified 06/04/2016

Former PSCs

Dr Donald Leonard Nicholas Cardy

Ceased 10/05/2022

CompanyRankvs 2014+ SIC 72110 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19k

Current Liabilities

£26k

Fixed Assets

£632

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74
20240.95
20230.99
20221.68-£15k
20212.20
20200.89
20190.66

Derived from filed accounts. Not audited figures.