Cw Wood Wharf F2 Limited
09442074
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
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
Brookfield Corporation
Brookfield Place, Box 762, Toronto On, M5J 2T3
Reg: 1644037 · Toronto, Ontario · Ontario Business Corporation
Notified 12/07/2023
Qatar Investment Authority
Q-Tel Tower, Floors 2-9, Diplomatic Street, Doha
Reg: N/A · Qatar · Governmental Authority
Notified 12/07/2023
Former PSCs
Cwg (Wood Wharf) Holdings Limited
Ceased 12/07/2023
Charges2 outstanding
CAIN INTERNATIONAL AGENT LIMITED AS COMMON SECURITY AGENT FOR THE SECURED PARTIES
CAIN INTERNATIONAL AGENT LIMITED AS COMMON SECURITY AGENT FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS COMMON SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY AGENT
CompanyRankvs 17058+ SIC 41100 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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£179k
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£13.4M
Current Liabilities
£10.1M
Debtors
£13.2M
Admin Expenses
£22k
Operating Profit
-£22k
Profit After Tax
-£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£15k |
| 2024 | 1.16 | — |
Derived from filed accounts. Not audited figures.