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Cnep Management Limited

08708977

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14 NORTHFIELDS PROSPECT BUSINESS CENTRE, LONDON, SW18 1PE
Incorporated 27/09/2013

Previously known as

Lre Pm Ltd · until 18/06/2026

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Roger David Williams

director · Since 30/03/2015

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Former

Mr Marcus John Williams

director · Resigned 01/05/2026

Persons with Significant Control

Mr Rakan Abdulaziz Alfadl

25–50% shares
25–50% votes

British · Saudi Arabia · Age 46

206 Upper Richmond Road West, East Sheen, SW14 8AH

Notified 06/04/2016

Williams Holdings (London) Limited

50–75% shares
50–75% votes

30-34, North Street, Hailsham, BN27 1DW

Reg: 10574212 · England And Wales · Private Company Limited By Shares

Notified 18/12/2017

Former PSCs

Mr Marcus John Williams

Ceased 18/12/2017

Mr Roger Williams

Ceased 18/12/2017

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 04/04/2023Registered 04/04/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/12/2017Registered 08/12/2017

CompanyRankvs 51472+ SIC 68320 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51472Cnep Management Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2025

Net Worth

-£341k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£552k

Current Liabilities

£904k

Fixed Assets

£11k

Debtors

£538k

2avg. employees-5

Balance Sheet

Assets less current liabilities-£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£1.9M
20242.21+£46k
20232.51—

Derived from filed accounts. Not audited figures.