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Cbre Investment Management Ecs Limited

06532356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR C/O CBRE, LONDON, EC4M 9AF
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Miss Alexandra Elena Lanni

director · Since 11/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr David James Robinson

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Cbre Group, Inc.

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

Suite 1250, 2100 Mckinney Ave, Dallas, 75201

Reg: 3358676 · Delaware Division Of Corporations · Corporation

Notified 31/12/2023

Former PSCs

Mr Adam Hearne Slater

Ceased 21/11/2019

Mrs Emma Rosalind Huepfl

Ceased 21/11/2019

Cbre Investment Management Europe Holdings Limited

Ceased 31/12/2023

Charges0 outstanding

charge
satisfied

DELTA SERVICES 2010 LIMITED

Created 31/10/2012Registered 07/11/2012Satisfied 28/01/2016

CompanyRankvs 1914+ SIC 64999 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

to: • select suitable accounting policies and apply them consistently; • make judgements and accounting estimates that are reasonable and prudent; • assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or hav

Key FinancialsYear ending 31/12/2019

Turnover

£777k

Annual revenue

Net Worth

£656k

Balance sheet strength

Cash

£688k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£655k

Working capital

Current Assets

£1.4M

Current Liabilities

£728k

Fixed Assets

£520

Debtors

£695k

Admin Expenses

£1.6M

Operating Profit

-£822k

Profit After Tax

£1.4M

7avg. employees-5

Tax at Year End

Dividends paid-£266k

People Costs

Wages & salaries£573k
NI contributions£84k
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20191.90+£1.3M
20190.73

Derived from filed accounts. Not audited figures.