The Cardinal Partnership Limited
11531769
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
secretary · Since 22/08/2018
Former
director · Resigned 23/01/2020
director · Resigned 10/01/2023
director · Resigned 10/01/2023
director · Resigned 10/07/2023
Persons with Significant Control
Cgl Trustee Limited
Sharston Industrial Estate, Leestone Road, Manchester, M22 4RB
Reg: 14702834 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Guarantee
Notified 28/04/2023
Former PSCs
Mr Brian Peter Hay
Ceased 28/04/2023
PSC Statements
No active PSC statements on record.
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
LEESTONE ROAD SHARSTON INDUSTRIAL ESTATE
MANCHESTER
CompanyRankvs 467+ SIC 64204 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£98
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
—
Current Liabilities
£21.9M
Fixed Assets
£64.6M
Debtors
£17.2M
Profit After Tax
£8.4M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2021 | -£565k |
| 2020 | -£910k |
Derived from filed accounts. Not audited figures.
Filing History74 filings
change person director company with change date
change person director company with change date
memorandum articles
resolution
accounts with accounts type group
replacement filing of director appointment with name
change person director company with change date
confirmation statement with no updates
second filing of confirmation statement with made up date
capital allotment shares
change person director company with change date
confirmation statement with updates
accounts with accounts type group
resolution
memorandum articles
capital return purchase own shares
confirmation statement with updates
accounts with accounts type group
change person director company with change date
capital cancellation treasury shares with date currency capital figure
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
certificate change of name company
capital allotment shares
notification of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
resolution
mortgage create with deed with charge number charge creation date
capital alter shares subdivision
capital name of class of shares
capital variation of rights attached to shares
resolution
capital cancellation shares
capital return purchase own shares
second filing capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type group
capital allotment shares
resolution
confirmation statement with updates
accounts with accounts type group
legacy
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type group
legacy
legacy
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
resolution
resolution
capital allotment shares
resolution
capital allotment shares
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
resolution
change account reference date company current extended
notification of a person with significant control
withdrawal of a person with significant control statement
capital allotment shares
incorporation company