Company Overview
Cardinal Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 January 1987, so this is a well established company. Cardinal Securities Limited has been in business for 39 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor 168 Shoreditch High Street, London, E1 6RA
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Companies House Data
Company NameCARDINAL SECURITIES LIMITED
Company Number02089233
Registered Office Address2nd Floor 168 Shoreditch High Street
 E1 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Lucy Marks - Director
(British, 55 years old, born October 1971)
Appointed 01 July 2024
 Active
Amy Martin Smith - Director
(British, 41 years old, born January 1985)
Appointed 25 January 2025
 Active
Secretaries
Show Resigned
Hugh Williams - Secretary
(British)
Appointed 29 January 2010
 Active
Other Company Directorships
Lucy Marks
142-144 HAVERSTOCK HILL LIMITED
ARCHFINALL LIMITED
BARBRIDGE LIMITED
BASSCOPE LIMITED
BRIDGE YORK ROW LIMITED
CARDINAL CHEAPSIDE LIMITED
CARDINAL ESTATES LIMITED
CARDINAL GROUP LIMITED
CARDINAL LYSANDER LIMITED
CARDINAL TOWER LIMITED
CARDINAL YORK ROW LIMITED
CGAT LIMITED
DELSECURITY LIMITED
FORD-CAMBER LIMITED
GODEL LIMITED
GOLDSAVE LIMITED
KERENITE LIMITED
LANEMARKET LIMITED
LGMARKS LIMITED
NIMBLE PROPERTIES LIMITED
RHHS PROPERTIES LTD
RIAS (POOLE) LIMITED
RIAS (WATFORD) LIMITED
RIAS KINGSLAND LIMITED
RIAS LANDMARK LIMITED
RIAS OLD STREET LIMITED
RINGBEST LIMITED
RUBYHILL (MOUNT VIEW) LIMITED
RUBYHILL PROPERTIES LIMITED
SHIPAPARTMENT LIMITED
SILVERBUSH LIMITED
STRATHNEWTON HOLDINGS LIMITED
STRATHNEWTON INVESTMENTS LIMITED
WENDLECOURT LIMITED
Amy Martin Smith
ARCHFINALL LIMITED
CARDINAL CHEAPSIDE LIMITED
CARDINAL ESTATES LIMITED
CARDINAL GROUP LIMITED
CARDINAL LYSANDER LIMITED
CARDINAL TOWER LIMITED
DELSECURITY LIMITED
FLUTE INVESTMENTS LTD.
FORD-CAMBER LIMITED
KERENITE LIMITED
LANEMARKET LIMITED
MUSTARDSEED ESTATES LIMITED
NIMBLE PROPERTIES LIMITED
PEASEBLOSSOM LIMITED
RUBYHILL (MOUNT VIEW) LIMITED
RUBYHILL PROPERTIES LIMITED
SQUARE 74 MANAGEMENT COMPANY LIMITED
STRATHNEWTON HOLDINGS LIMITED
STRATHNEWTON INVESTMENTS LIMITED
WENDLECOURT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 5,742 5,742 22,346
Current Assets 276,521 276,521 242,786
Creditors Due Within One Year 23,205 23,205 31,488
Working Cap 253,316 253,316 211,298
Total Assets Less Current Liabilities 259,058 259,058 233,644
Long-term Liabilities 0 0 0
Net Assets 259,058 259,058 233,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 259,058 259,058 233,644
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 8.4%
Stocks Inventory - - -
Debtors 17.3% 17.3% 23.5%
Cash Bank In Hand 80.6% 80.6% 68.0%
Current Assets 98.0% 98.0% 91.6%
Creditors Due Within One Year 8.2% 8.2% 11.9%
Net Current Assets Liabilities 89.7% 89.7% 79.7%
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 91.8% 91.8% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 11.9 11.9 7.7
Solvency Ratio 12.2 12.2 8.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 282,263 282,263 265,132
Debt 23,205 23,205 31,488
Net Assets/Debt 259,058 259,058 233,644

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.

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.

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.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.   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.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.

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
Other Business around E1 6RA
No other companies found in the same location
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Termination of appointment of Roy Grainger Williams as a director on 25 January 2025
Appointment of Ms Amy Louise Martin Smith as a director on 25 January 2025
Confirmation statement made on 12 January 2025 with no updates
Appointment of Mrs Lucy Gabrielle Marks as a director on 1 July 2024
Termination of appointment of Richard Michael Harris as a director on 25 April 2024
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Director's details changed for Mr Richard Michael Harris on 26 November 2021
Director's details changed for Mr Roy Grainger Williams on 26 November 2021
Registered office address changed from 2nd Floor 168 Shoreditch High Street London E1 6RA United Kingdom to 2nd Floor 168 Shoreditch High Street London E1 6RA on 1 June 2021
Registered office address changed from 3rd Floor 24 Chiswell Street London EC1Y 4YX to 2nd Floor 168 Shoreditch High Street London E1 6RA on 1 June 2021
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with no updates
Director's details changed for Mr Richard Michael Harris on 19 September 2018
Director's details changed for Mr Roy Grainger Williams on 19 September 2018
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