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Cardium Outsourcing Holdings Limited

14200993

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

30-32 HANOVER HOUSE, MANCHESTER, M1 4FD
Incorporated 28/06/2022

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mark David Allen

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Phil Julian Smith

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Persons with Significant Control

Managed It Services Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 10, Clock Court Campbell Way, Dinnington, S25 3QD

Reg: 13042725 · Companies House · Private Limited Company

Notified 05/03/2024

Former PSCs

Mr Michael Carter

Ceased 05/03/2024

Mrs Michelle Marie Wilcock

Ceased 05/03/2024

Mr Paul Monaghan

Ceased 05/03/2024

Mr John Paul Wilcock

Ceased 05/03/2024

Charges3 outstanding

Charge
outstanding

HADZOR (JERSEY) LIMITED AS SECURITY TRUSTEE

Created 19/11/2025Registered 19/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2025Registered 10/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2024Registered 11/03/2024

CompanyRankvs 28791+ SIC 64209 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

Current Liabilities

£273k

Debtors

£1

Profit After Tax

£0

3avg. employees

Tax at Year End

Dividends paid£171k

Balance Sheet

Assets less current liabilities£632k
Prepared with CCH Software