Cabot Place (Rt2) Limited
03719122
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 01/11/2024
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 83 other boards
director · Since 28/05/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Cabot Place Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 3302749 · Companies House London · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, N.A., LONDON BRANCH
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS TSB BANK PLC (THE SECURITY AGENT)
LLOYDS TSB BANK PLC (SECURITY AGENT)
LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITY
CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)
CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP AND CITIBANK, N.A. (EACH AREN
CITIBANK N.A., LEHMAN BROTHERS HOLDINGS INC., UK BRANCH, MORGAN STANLEY UK GROUPAND THE ROYAL B
BANKERS TRUSTEE COMPANY LIMITED
CREDIT SUISSE FIRST BOSTON INTERNATIONAL, MORGAN STANLEY UK GROUP, CITIBANKN.A. (EACH A "RENTAL
BANKERS TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES
CANARY WHARF FINANCE II PLC (THE ISSUER)
CompanyRankvs 37605+ SIC 41100 peers40
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£6.5M
Current Liabilities
£6.5M
Debtors
£6.5M
Cost of Sales
-£6k
Gross Profit
£6k
Operating Profit
£466k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.