Cardycan Limited
09516072
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/04/2016
SCIENTIST
BRITISH · WALES · Age 66
Also on 4 other boards
Persons with Significant Control
Dr Susan Mary Cardy
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
Change History
Active
Private Limited Company
BANKS HOUSE
RHYL
CompanyRankvs 2001+ SIC 72110 peers46
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.74 |
| 2024 | 0.95 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.