Company Overview
Cardmax Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 2000, so this is a well established company. Cardmax Holdings Limited has been in business for 25 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

120-122 High Northgate, Darlington, County Durham, DL1 1UR
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Companies House Data
Company NameCARDMAX HOLDINGS LIMITED
Company Number04117412
Registered Office Address120-122 High Northgate
 DL1 1UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Richard Thomason - Director
(British, 54 years old, born November 1972)
Appointed 01 April 2016
 Active
Tateglass Limited - Director
Appointed 29 December 2000
 Active
Secretaries
Show Resigned
Richard Thomason - Secretary
Appointed 08 November 2019
 Active
Other Company Directorships
Richard Thomason
CARDMAX LIMITED
Tateglass Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 211,683 211,683 211,683
Current Assets 4,256 4,256 5,919
Creditors Due Within One Year 109,868 109,868 106,406
Working Cap -105,612 -105,612 -100,487
Total Assets Less Current Liabilities 106,071 106,071 111,196
Long-term Liabilities 63,458 63,458 69,866
Net Assets 42,613 42,613 41,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,613 42,613 41,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 97.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.0% 2.0% 2.7%
Creditors Due Within One Year 50.9% 50.9% 48.9%
Net Current Assets Liabilities -48.9% -48.9% -46.2%
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 19.7% 19.7% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 215,939 215,939 217,602
Debt 173,326 173,326 176,272
Net Assets/Debt 42,613 42,613 41,330

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 DL1 1UR
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CHARMINSTER DEVELOPMENTS LIMITED
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JESSNA PROPERTIES LIMITED
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JESSNA 3 LIMITED
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JESSNA ESTATES LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO DURHAM, DL1 1UR
TATEGLASS LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO. DURHAM, DL1 1UR
PRIME ASPECT WINDOWS LIMITED
120 HIGH NORTHGATE, DARLINGTON, CO. DURHAM, DL1 1UR
CHARMINSTER ESTATES LIMITED
120-122 HIGH NORTHGATE, DARLINGTON, CO DURHAM, DL1 1UR
WILLIAM WHITELAW LTD
116 High Northgate, Darlington, County Durham, DL1 1UR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Statement by Directors
Statement of capital on 30 July 2025
Solvency Statement dated 29/07/25
Resolutions
Confirmation statement made on 21 November 2024 with no updates
Termination of appointment of Kenneth Roy Thomason as a director on 16 October 2024
Confirmation statement made on 21 November 2023 with no updates
Satisfaction of charge 041174120002 in full
Confirmation statement made on 21 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with updates
Registered office address changed from , Cornerways House, School Lane, Ringwood, Hampshire, BH24 1LG to 120-122 High Northgate Darlington County Durham DL1 1UR on 26 November 2019
Appointment of Mr Richard Thomas Brooke Thomason as a secretary on 8 November 2019
Amended micro company accounts made up to 31 December 2018
Confirmation statement made on 26 November 2018 with no updates
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