The Cherwell Drive Management Company Ltd
08292018
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
director · Resigned 18/12/2015
director · Resigned 18/10/2023
Persons with Significant Control
Mr Marco Ruggiero
British · England · Age 46
Windover House, St. Ann Street, Salisbury, SP1 2DR
Notified 06/04/2016
Former PSCs
Beechey Property Limited
Ceased 01/01/2022
Change History
Active
Private Limited Company
WINDOVER HOUSE
SALISBURY
CompanyRankvs 20843+ SIC 68320 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£6
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£480
Debtors
£704
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.02 |
| 2022 | 2.79 |
| 2021 | 11.56 |
Derived from filed accounts. Not audited figures.
Filing History45 filings
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
confirmation statement with updates
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
resolution
confirmation statement with no updates
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company