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Cignia Uk Properties Limited

05410139

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 CLEVELAND GARDENS, LONDON, W2 6DE
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robin Samra

secretary · Since 06/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 53 other boards

Dr Eric Dangoor

director · Since 06/06/2005

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Robin Samra

director · Since 06/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 53 other boards

Persons with Significant Control

Mr Robin Samra

25–50% shares

British · England · Age 68

26, Cleveland Gardens, London, W2 6DE

Notified 06/04/2016

Mr Robert George Dangoor

25–50% shares

British · England · Age 69

26, Cleveland Gardens, London, W2 6DE

Notified 06/04/2016

Dr Eric Dangoor

25–50% shares

British · England · Age 65

26, Cleveland Gardens, London, W2 6DE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 02/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2018Registered 02/10/2018
charge
satisfied

RICHMOND, THE AMERICAN INTERNATIONAL UNIVERSITY OF LONDON INC

Created 07/07/2008Registered 09/07/2008Satisfied 24/09/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/08/2005Registered 05/08/2005Satisfied 02/10/2018

CompanyRankvs 1671+ SIC 55900 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1671Cignia Uk Properties Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£12.3M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£6.2M

Fixed Assets

£27.7M

Debtors

£1.4M

2avg. employees-1

Tax at Year End

Corp tax-£6k

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£23.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£852k
20230.49+£1.2M
20220.30+£487k
20210.34-£195k
20200.91+£1k
20190.94+£668k
20181.61—

Derived from filed accounts. Not audited figures.