Cardboard Collectors Ltd
11301702
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2025
Due 17/04/2026
Industry
Officers
director · Since 10/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Francis Hargreaves
British · England · Age 67
Clock Tower House, Trueman Street, Liverpool, L3 2BA
Notified 10/04/2018
CompanyRankvs 1423+ SIC 38320 peers27
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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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/04/2025
Net Worth
-£28k
Balance sheet strength
Cash
£417
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£417
Current Liabilities
£65k
Fixed Assets
£36k
Tax at Year End(2024)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | +£0 | — |
| 2025 | 0.01 | -£10k | — |
| 2024 | 0.27 | -£30k | £82k |
| 2023 | 0.59 | +£4k | £82k |
| 2022 | 0.66 | +£29k | — |
| 2021 | 0.40 | +£22k | — |
| 2020 | 0.19 | -£27k | — |
| 2019 | 0.25 | — | — |
Derived from filed accounts. Not audited figures.