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Cpk Redcliff Limited

08247894

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR 1-3 PORTLAND PLACE, LONDON, W1B 1PN
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Aneil Handa

director · Since 05/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 31 other boards

Persons with Significant Control

Cgd8 Limited

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

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

Charge
outstanding

ICG LONGBOW DEVELOPMENT DEBT LIMITED

Created 21/06/2016Registered 29/06/2016
Charge
satisfied

ICG-LONGBOW UK REAL ESTATE DEVELOPMENT DEBT L.P., ACTING BY ITS DULY AUTHORISED MANAGER ICG-ALT

Created 27/05/2015Registered 10/06/2015Satisfied 30/06/2016
Charge
satisfied

INTERMEDIATE CAPITAL GROUP PLC

Created 24/10/2014Registered 27/10/2014Satisfied 10/06/2015

CompanyRankvs 43060+ SIC 68100 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity14/15 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 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

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£1.8M
20235.01+£1.9M
202214.30+£115k
202158.19+£42k
2020276.60+£79k
2019349.18-£6.3M
20183615.99

Derived from filed accounts. Not audited figures.