The Capital Group Limited
01375138
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 01/01/1996
director · Resigned 12/01/2010
secretary · Resigned 09/12/2011
director · Resigned 30/01/2017
director · Resigned 30/01/2017
secretary · Resigned 30/01/2017
director · Resigned 30/01/2017
director · Resigned 30/01/2017
secretary · Resigned 07/05/2020
secretary · Resigned 22/10/2020
secretary · Resigned 03/11/2021
director · Resigned 30/07/2024
director · Resigned 09/02/2026
Persons with Significant Control
Warwick Hotel Cambridge Ltd
4th Floor, Portland Place, London, W1B 1PN
Reg: 08120464 · England And Wales · Private Limited Company
Notified 30/01/2017
Former PSCs
David Levin
Ceased 30/01/2017
Henry Murray
Ceased 30/01/2017
Charges3 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
22-24 BASIL STREET
LONDON
CompanyRankvs 4538+ SIC 82110 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements of the company are consolidated in the financial statements of Warwick Hotel Cambridge Limited. These consolidated financial statements are available from The Companies House website. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue in operational existence for at least 12 months from th
Key FinancialsYear ending 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£10.1M
Fixed Assets
£0
Debtors
£7.8M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£0 |
| 2024 | 0.78 | +£0 |
| 2023 | 0.78 | +£0 |
| 2022 | 0.74 | +£0 |
| 2021 | 0.69 | +£0 |
| 2020 | 0.69 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
second filing of director appointment with name
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination secretary company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type small
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
memorandum articles
resolution
auditors resignation company
resolution
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
auditors resignation company
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
second filing of form with form type made up date
second filing of form with form type made up date
appoint person director company with name date
appoint person director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
accounts with accounts type group
change registered office address company with date old address
change registered office address company with date old address
change registered office address company with date old address
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type group
miscellaneous
annual return company with made up date full list shareholders
change person secretary company with change date
termination director company with name
accounts with accounts type group
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
legacy
legacy
legacy
legacy
accounts with accounts type group
legacy
legacy
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
accounts with accounts type group