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Card Station Limited

11244118

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9, SOUTH SHIELDS, NE33 2LR
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Joy Luther

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Pamela Mullen

director · Since 09/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Pamela Mullen

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 09/03/2018

Mrs Joy Luther

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 09/03/2018

CompanyRankvs 929+ SIC 47620 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity8/15 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 in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£34k

Current Liabilities

£23k

Fixed Assets

£3k

Debtors

£4k

5avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£14k
Signed by Mrs Joy Luther 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£6k£42k
20241.25-£30k£101k
20232.17—£46k

Derived from filed accounts. Not audited figures.