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Project Cardinal Co Ltd

14602636

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

89 TRINITY ROAD, LONDON, SW19 8QZ
Incorporated 18/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ms Anna-Liese Cusden

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Patricia Mary Cusden

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Suzannah Kate Stern

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Look Fabulous Forever Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

89, Trinity Road, London, SW19 8QZ

Reg: 08832382 · United Kingdom · Incorporated

Notified 18/01/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2023Registered 11/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2023Registered 05/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2023Registered 27/06/2023Satisfied 10/07/2023

CompanyRankvs 100223+ SIC 47910 peers
12

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees0/15 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.

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 31/01/2025

Net Worth

-£59k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£251

Current Liabilities

£690k

Fixed Assets

£854k

Debtors

£1

Balance Sheet

Assets less current liabilities£164k
Signed by Mrs Suzannah Stern 27th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£48k
20240.00

Derived from filed accounts. Not audited figures.