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Cxr Limited

04294298

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE, LONDON, EC4M 9AF
Incorporated 26/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ajay Mehra

director · Since 02/12/2004

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Gravitas Company Secretarial Services Limited

secretary · Since 31/01/2014

BRITISH

Also on 226 other boards

Mr Alan Leighton Mixer

director · Since 31/03/2017

ACCOUNTING

AMERICAN · UNITED STATES · Age 44

Also on 7 other boards

Mr Kieran Benjamin Kent

director · Since 01/07/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Paul Anthony Diamond

director · Since 14/04/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Osi (Holdings) Company Limited

75–100% shares
75–100% votes
Appoint directors

One, New Change, London, EC4M 9AF

Reg: 8704003 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRITEL FUND TRUSTEES LIMITED

Created 25/10/2002Registered 02/11/2002

CompanyRankvs 5704+ SIC 74990 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 29/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£845k

Working capital

Current Assets

Current Liabilities

£0

Debtors

£845k

Admin Expenses

£6k

Profit After Tax

-£61k

0avg. employees

Balance Sheet

Assets less current liabilities£855k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£915k
2024+£33.4M
2023+£707k

Derived from filed accounts. Not audited figures.