Back to search

Cardium Products Limited

09842779

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, LONDON, E14 5NR
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Paul John Dunkley

director · Since 28/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mr David William Hammond

director · Since 28/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jonathan Paul Dunkley

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Paul John Dunkley

25–50% shares
25–50% votes

British · England · Age 67

Peterbridge House, 3 The Lakes, Northampton, NN4 7HB

Notified 21/06/2018

Mr David William Hammond

Significant control

British · England · Age 63

C/O Begbies Traynor (London) Llp, 31st Floor, London, E14 5NR

Notified 12/11/2020

Former PSCs

Mr Peter David Matthew Ahye

Ceased 21/06/2018

CompanyRankvs 15+ SIC 10890 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Thomas Fawcett & Sons,Limited
90
2Tithebarn Limited
90
3British Bakels Limited
90
4Ungerer Limited
90
5Dri-Pak Limited
90
6Lionel Hitchen Limited
90
7What'S Cooking Deeside Uk Ltd
90
8Haywood And Padgett Limited
90
9Tastetech Limited
90
10Natures Aid Ltd
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and factors likely to affect future development, business performance and the position of the Company. As a result of this review, the directors consider it appropriate to classify the Company as a going concern – possessing adequate resources to continue in operational existence for the foreseeable future and free of any material uncertainties in the Company's ability to continue in operation. Th

Key FinancialsYear ending 31/03/2021

Net Worth

-£7.8M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£700k

Current Liabilities

£570k

Fixed Assets

£2.1M

Debtors

£352k

24avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.23

Derived from filed accounts. Not audited figures.