Cwg Newco Limited
09633199
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 09/08/2018
COMPANY DIRECTOR
QATARI · QATAR · Age 36
Also on 3 other boards
director · Since 11/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 31 other boards
secretary · Since 20/11/2023
secretary · Since 18/11/2024
Persons with Significant Control
Canary Wharf Group Investment Holdings Plc
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 5043352 · Companies House, London · Private Limited Company
Notified 06/04/2016
Songbird Finance Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 6208721 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECU
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECU
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 881+ SIC 64203 peers36
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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 co
Key FinancialsYear ending 31/12/2024
Net Worth
£4079.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£166
Bottom line earnings
Net Current Assets
-£13k
Working capital
Current Assets
£1k
Current Liabilities
£14k
Fixed Assets
£4079.3M
Debtors
£1k
Admin Expenses
-£166
Operating Profit
£166
Profit After Tax
£166
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
Derived from filed accounts. Not audited figures.