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Kardinale Investments Ltd

11571501

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4D OLD PILL FARM INDUSTRIAL ESTATE, CALDICOT, NP26 5JH
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Harvey Vers

director · Since 17/09/2018

DEVELOPER

BRITISH · WALES · Age 56

Also on 2 other boards

Mrs Esther Marie Vers

director · Since 17/09/2018

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Esther Marie Vers

25–50% shares
25–50% votes

British · Wales · Age 47

Chelten Elms, Hanley Lane, Chepstow, NP16 7JJ

Notified 17/09/2018

Adam Harvey Vers

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 56

4d, Old Pill Farm Industrial Estate, Caldicot, NP26 5JH

Notified 17/09/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2025Registered 03/04/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 04/09/2023Registered 04/09/2023Satisfied 03/04/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 04/09/2023Registered 04/09/2023Satisfied 03/04/2025

CompanyRankvs 31842+ SIC 68209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31842Kardinale Investments Ltd
70
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£603k

Current Liabilities

£529k

Fixed Assets

£1.7M

Debtors

£242k

2avg. employees

People Costs

Wages & salaries£23k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£814k
20240.19+£135k
20230.04—

Derived from filed accounts. Not audited figures.