Cwcb Holdings Limited
03452890
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 18/11/2024
director · Since 10/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 83 other boards
director · Since 10/07/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 58
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Canary Wharf Investments Limited
One, Canada Square, Canary Wharf, E14 5AB
Reg: 2127410 · Companies House London · Private Limited Company
Notified 28/02/2018
Former PSCs
Canary Wharf Holdings Limited
Ceased 28/02/2018
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
WELLS FARGO BANK, N.A., LONDON BRANCH
CITIBANK N.A. AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
CompanyRankvs 3453+ SIC 70100 peers48
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£8.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£8.3M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£55.7M
Current Liabilities
£47.4M
Fixed Assets
£122k
Debtors
£55.7M
Profit After Tax
£8.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£8.3M |
| 2024 | 655.57 | — |
Derived from filed accounts. Not audited figures.