Cardioconsult Ltd
09746424
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mrs Kathryn Ann O'Brien
British · United Kingdom · Age 53
C/O Sal 94 West Parade, West Parade, Lincoln, LN1 1JZ
Notified 06/04/2016
Dr David Graham O'Brien
British · England · Age 54
C/O Sal 94 West Parade, West Parade, Lincoln, LN1 1JZ
Notified 01/08/2016
CompanyRankvs 11605+ SIC 85590 peers59
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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 31/08/2025
Net Worth
£103
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£150k
Current Liabilities
£20k
Fixed Assets
£509
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.31 |
| 2024 | 7.56 |
| 2023 | 4.85 |
| 2022 | 7.46 |
| 2021 | 2.66 |
| 2020 | 9.24 |
| 2019 | 5.51 |
Derived from filed accounts. Not audited figures.