Company Overview
Cardeo Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 02 July 2020. Cardeo Ltd has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameCARDEO LTD
Company Number12712807
Registered Office AddressPearl Assurance House
 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2021
Previous Company NameChanged Date
ORCA WORKS LTD25 Nov 2020
Directors & Members
Christopher Cheyne - Director
(British, 45 years old, born August 1981)
Appointed 02 July 2020
 Active
Ewan Kirk - Director
(British, 65 years old, born February 1961)
Appointed 21 August 2020
 Active
Paul Pester - Director
(British, 62 years old, born January 1964)
Appointed 01 July 2021
 Active
Gavin Shuker - Director
(British, 45 years old, born October 1981)
Appointed 02 July 2020
 Active
John Whittaker - Director
(British, 44 years old, born November 1982)
Appointed 02 July 2020
 Active
Secretaries
No Secretaries Appointed
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Christopher Cheyne
KIBRAHACHA LTD
Ewan Kirk
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John Whittaker
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RESPOND MEDIA LTD
SERAPH AGENCY LTD
WHITTAKER PLANE LTD
WITH COMMUNITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,424,920 410,445
Current Assets 218,589 731,106
Creditors Due Within One Year 33,080 31,709
Working Cap 185,509 699,397
Total Assets Less Current Liabilities 1,610,429 1,109,842
Long-term Liabilities 0 0
Net Assets 1,610,429 1,109,842
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,610,429 1,109,842
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - -
Fixed Assets 86.7% 36.0%
Stocks Inventory - -
Debtors 1.2% 2.8%
Cash Bank In Hand 12.1% 61.2%
Current Assets 13.3% 64.0%
Creditors Due Within One Year 2.0% 2.8%
Net Current Assets Liabilities 11.3% 61.3%
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 98.0% 97.2%
Capital Employed - -
Total Assets Less Current Liabilities 98.0% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.6 23.1
Solvency Ratio 49.7 36.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021
Assets 1,643,509 1,141,551
Debt 33,080 31,709
Net Assets/Debt 1,610,429 1,109,842
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 November 2024
Registered office address changed from 7 Bell Yard London WC2A 2JR England to Pearl Assurance House 319 Ballards Lane London N12 8LY on 17 November 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 31 October 2023
Resolutions
Statement of capital following an allotment of shares on 21 October 2023
Statement of capital following an allotment of shares on 19 October 2023
Statement of capital following an allotment of shares on 17 October 2023
Confirmation statement made on 1 July 2023 with no updates
Registered office address changed from Hat Loft 1 Mill Yard Guildford Street Luton LU1 2NR United Kingdom to 7 Bell Yard London WC2A 2JR on 28 April 2023
Particulars of variation of rights attached to shares
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
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