Cardel Group Limited
10772256
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 09/07/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Lifco Ab
1, Verkmästaregatan 1, Enköping
Reg: 556465 - 3185 · Bolagsverket · Aktiebolag
Notified 31/05/2024
Former PSCs
Mr Marshall Thomas Haldane
Ceased 30/05/2017
Ldc (Managers) Limited
Ceased 30/05/2017
Ldc (Nominees) Limited
Ceased 04/01/2024
Mr Marshall Thomas Haldane
Ceased 31/05/2024
Ldc Vi Lp
Ceased 31/05/2024
Charges0 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)
JONATHAN FORD (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 1212+ SIC 64202 peers17
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Going Concern The directors have assessed the Cardel group’s ability to continue to trade on a Going Concern basis based on the current performance of the Cardel group as a whole and including events
Key FinancialsYear ending 31/12/2025
Net Worth
-£12.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
—
Current Liabilities
£35.1M
Debtors
£8.1M
Admin Expenses
£32k
Profit After Tax
-£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£2.1M |
| 2024 | Infinity | — |
Derived from filed accounts. Not audited figures.