39 & 40 Cleveland Square Ltd
06089721
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2007
DIRECTOR
ITALIAN · ENGLAND · Age 73
Also on 18 other boards
director · Since 23/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Remo Gabriele
Italian · England · Age 73
188, Brent Street, London, NW4 1BE
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2747+ SIC 55100 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£243k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£382k
Current Liabilities
—
Fixed Assets
£152k
Debtors
£380k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£88k |
| 2024 | 1.70 | +£58k |
| 2023 | 1.93 | +£25k |
| 2022 | 1.36 | — |
| 2021 | 1.24 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.