Company Overview
Cardium Outsourcing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 May 2004, so this is a well established company. Cardium Outsourcing Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

30-32 Hanover House, Charlotte Street, Manchester, M1 4FD
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Companies House Data
Company NameCARDIUM OUTSOURCING LIMITED
Company Number05135448
Registered Office Address30-32 Hanover House
 Charlotte Street
 M1 4FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Mark Allen - Director
(British, 51 years old, born May 1975)
Appointed 05 March 2024
 Active
Phil Smith - Director
(British, 53 years old, born September 1973)
Appointed 05 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Allen
CARDIUM OUTSOURCING HOLDINGS LIMITED
CODUS IT LIMITED
Phil Smith
CARDIUM OUTSOURCING HOLDINGS LIMITED
CHARLES STREET SOLUTIONS LIMITED
CODUS IT LIMITED
COMPUTER SOFTWARE & PERIPHERALS LIMITED
CORPORATEC (LONDON) LIMITED
E-DOCS LIMITED
ENG HOLDINGS LIMITED
ENTERPRISE NETWORKS LIMITED
EVERYTHING TECH GROUP LIMITED
EVERYTHING TECH LIMITED
HEDGECONNECT UK LIMITED
IMSCAN SYSTEMS LIMITED
IT FARM LIMITED
MANAGED IT SERVICES GROUP LTD
MANAGEMENT INFORMATION CENTRE LIMITED
NEXBRIDGE COMMUNICATIONS LIMITED
OPUS-UK LIMITED
SGOC LIMITED
SIRE TECHNOLOGY LIMITED
SOFTDESIGN SERVICES LIMITED
UNITE MANCHESTER LTD
WHYPAY? LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 224,396 224,396 193,785
Current Assets 164,455 164,455 135,568
Creditors Due Within One Year 266,154 266,154 222,776
Working Cap -101,699 -101,699 -87,208
Total Assets Less Current Liabilities 122,697 122,697 106,577
Long-term Liabilities 95,901 95,901 97,097
Net Assets 26,796 26,796 9,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,796 26,796 9,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 57.7% 57.7% 58.8%
Stocks Inventory - - -
Debtors 42.3% 42.3% 41.2%
Cash Bank In Hand - - 0.0%
Current Assets 42.3% 42.3% 41.2%
Creditors Due Within One Year 68.4% 68.4% 67.6%
Net Current Assets Liabilities -26.2% -26.2% -26.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.9% 6.9% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 388,851 388,851 329,353
Debt 362,055 362,055 319,873
Net Assets/Debt 26,796 26,796 9,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 051354480004, created on 19 November 2025
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 30-32 Hanover House Charlotte Street Manchester M1 4FD England to C/O Opus Restructuring Llp Second Floor 3 Hardman Square Spinningfields Manchester M3 3EB on 6 May 2025
Appointment of an administrator
Registration of charge 051354480003, created on 6 February 2025
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Registered office address changed from 4 Dominion Court Billington Road Burnley Lancashire BB11 5UB to 30-32 Hanover House Charlotte Street Manchester M1 4FD on 19 November 2024
Confirmation statement made on 5 May 2024 with updates
Termination of appointment of Michelle Marie Wilcock as a director on 5 March 2024
Termination of appointment of John Paul Wilcock as a director on 5 March 2024
Termination of appointment of Marianne Clare Monaghan as a director on 5 March 2024
Termination of appointment of Paul Monaghan as a director on 5 March 2024
Termination of appointment of Nadya Carter as a director on 5 March 2024
Termination of appointment of Michael Carter as a director on 5 March 2024
Termination of appointment of John Paul Wilcock as a secretary on 5 March 2024
Appointment of Phil Julian Smith as a director on 5 March 2024
Appointment of Mark David Allen as a director on 5 March 2024
Resolutions
Memorandum and Articles of Association
Registration of charge 051354480002, created on 5 March 2024
Satisfaction of charge 1 in full
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