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Cardinal Integrated Services Ltd

14587934

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 28-29 TRAFALGAR HOUSE, PORTSMOUTH, PO6 4PY
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Simon Browne

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Trevor George Deacon

director · Since 28/11/2025

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Robert Simon Browne

25–50% shares
25–50% votes

British · England · Age 42

Unit 28-29, Trafalgar House, Portsmouth, PO6 4PY

Notified 12/01/2023

Trl Investments Limited

25–50% shares
25–50% votes

Trafalgar House, 223 Southampton Road, Portsmouth, PO6 4PY

Reg: 13925162 · Companies House · Limited Company

Notified 27/03/2026

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 11/02/2026Registered 11/02/2026

CompanyRankvs 42709+ SIC 43999 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£79k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£77k

Current Liabilities

£156k

Fixed Assets

£508

Debtors

£48k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£79k
Signed by Mr R Browne 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£91k
20241.15

Derived from filed accounts. Not audited figures.