CARDINAL PROJECT MANAGEMENT LIMITED
Company number 03497817 · Monitor this company
Executive summary
Cardinal Project Management has demonstrated resilience in the face of severe sector headwinds, maintaining a solid cash position of £788k and a 1.6x current ratio despite an 18-month loss of £1.5m and a halving of net assets. Management's proactive downsizing to avoid unsustainable pricing has preserved short-term liquidity, though the write-off of a £530k group loan highlights significant related-party risk. A conditional credit approach is warranted, requiring close monitoring of the company's transition into healthcare and commercial fit-outs to ensure sustainable revenue replacement for the declining retail sector.
Shareholders' funds
£1,303,352
Balance sheet as at 2020-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-01-23
- Employees
- 31 (2020 accounts · was 45 in 2018)
- Registered office
- Fernhill House, Battye Street, Bradford, England, BD4 8AG
- Postcode
- BD4 8AG
- Capital
- 10,000 GBP
- Accounts category
- Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-08
- Next due by
- 2027-01-22
Nature of business (SIC)
- 31090 Manufacture of other furniture
- 43290 Other construction installation
Officers 5 current · 10 resigned
Group structure
Controlled by CARDINAL LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA619924 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| FERN HILL HOUSE BATTYE STREET, BRADFORD, BD4 8AG, ENGLAND | 2016-08-18 |
| SYSTEMS HOUSE, IVES STREET, SHIPLEY, WEST YORKSHIRE, BD17 7DZ | 2016-08-16 |
| CROWN HOUSE 64 WHITCHURCH ROAD, CARDIFF, CF4 3LX | 1998-01-29 |
Among its peers
Top 10%
by shareholders' funds, of 73 similar companies in BD
Among the biggest employers among its local peers (31 staff).
Among the oldest 25% of its local peers, trading since 1998.
No.4 of the largest manufacture of other furniture companies in Bradford →
Competitors Bradford
This company ranks 4 among manufacture of other furniture in Bradford.
The class of 1998
43%
of the 55,901 companies incorporated in 1998 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.