Cpk Redcliff Limited
08247894
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 31 other boards
Persons with Significant Control
Cgd8 Limited
4th Floor, 1-3 Portland Place, London, W1B 1PN
Reg: 13427316 · Companies House · Private Limited Company
Notified 05/12/2022
Former PSCs
Mr Michael Robin Cannon
Ceased 05/12/2022
Charges1 outstanding
ICG LONGBOW DEVELOPMENT DEBT LIMITED
ICG-LONGBOW UK REAL ESTATE DEVELOPMENT DEBT L.P., ACTING BY ITS DULY AUTHORISED MANAGER ICG-ALT
INTERMEDIATE CAPITAL GROUP PLC
CompanyRankvs 43060+ SIC 68100 peers46
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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 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
—
Current Liabilities
£6k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | — | +£1.8M |
| 2023 | 5.01 | +£1.9M |
| 2022 | 14.30 | +£115k |
| 2021 | 58.19 | +£42k |
| 2020 | 276.60 | +£79k |
| 2019 | 349.18 | -£6.3M |
| 2018 | 3615.99 | — |
Derived from filed accounts. Not audited figures.