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Cl5 Limited

09574095

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Simon Levin

director · Since 05/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Anthony Maurice Rajwan

director · Since 27/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 12 other boards

Persons with Significant Control

Capital London Plc

Significant control

101, New Cavendish Street, London, W1W 6XH

Reg: 09308516 · Register Of Companies England & Wales · Public Limited Company

Notified 18/05/2023

Former PSCs

Capital London Limited

Ceased 18/05/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 10/05/2024Registered 21/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 10/05/2024Registered 13/05/2024
Charge
satisfied

ULSTER BANK LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 07/07/2022
Charge
satisfied

ULSTER BANK LIMITED

Created 10/02/2017Registered 15/02/2017Satisfied 07/07/2022
Charge
satisfied

ULSTER BANK LIMITED

Created 16/09/2015Registered 22/09/2015Satisfied 07/07/2022
Charge
satisfied

ULSTER BANK LIMITED

Created 16/09/2015Registered 22/09/2015Satisfied 07/07/2022
Charge
satisfied

ULSTER BANK LIMITED

Created 16/09/2015Registered 22/09/2015Satisfied 07/07/2022

CompanyRankvs 19846+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19846Cl5 Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity11/15 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 14/02/2024

Net Worth

£13.0M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£23.3M

Current Liabilities

£28.1M

Fixed Assets

£17.9M

Debtors

£22.6M

2avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£1.5M
20220.65-£540k
20210.99+£11.6M
20190.58—

Derived from filed accounts. Not audited figures.