Cw One Park Drive Limited
09442055
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 01/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Qatar Investment Authority
Q-Tel Tower Floors 2-9, Diplomatic Street, Doha
Notified 23/03/2018
Brookfield Corporation
Brookfield Place, Brookfield Place, Toronto
Reg: 1644037 · Toronto, Ontario · Ontario Business Corporation
Notified 26/07/2021
Former PSCs
Cwg (Wood Wharf) Holdings Limited
Ceased 23/03/2018
Canary Wharf Holdings Limited
Ceased 23/03/2018
Canary Wharf Estate Limited
Ceased 23/03/2018
Brookfield Property Partners Lp
Ceased 26/07/2021
Songbird Finance Limited
Ceased 23/03/2018
Canary Wharf Group Investment Holdings Plc
Ceased 23/03/2018
Cwg Newco Limited
Ceased 23/03/2018
Canary Wharf Developments Limited
Ceased 23/03/2018
Canary Wharf Group Plc
Ceased 23/03/2018
Charges2 outstanding
CAIN INTERNATIONAL AGENT LIMITED A SECURITY TRUSTEE FOR THE SECURED PARTIES
CAIN INTERNATIONAL AGENT LIMITED AS COMMON SECURITY AGENT FOR THE SECURED PARTIES
LLOYDS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS COMMON SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY AGENT
CompanyRankvs 9014+ SIC 41100 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£47.2M
Annual revenue
Net Worth
£107.9M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
-£5.0M
Bottom line earnings
Net Current Assets
£107.9M
Working capital
Current Assets
£127.4M
Current Liabilities
£19.5M
Debtors
£1.4M
Cost of Sales
£51.7M
Gross Profit
-£4.5M
Admin Expenses
£471k
Operating Profit
-£5.0M
Profit After Tax
-£4.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.52 |
Derived from filed accounts. Not audited figures.