Back to search

Cl10 Limited

09690466

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 16/07/2015

Compliance

Last accounts

14/02/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Simon Levin

director · Since 16/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Anthony Maurice Rajwan

director · Since 27/04/2018

COMMERCIAL 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

Charges3 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
satisfied

ULSTER BANK LIMITED

Created 10/02/2017Registered 15/02/2017Satisfied 27/03/2023
Charge
satisfied

ULSTER BANK LIMITED

Created 10/02/2017Registered 15/02/2017Satisfied 27/03/2023
Charge
satisfied

ULSTER BANK LIMITED

Created 10/02/2017Registered 15/02/2017Satisfied 27/03/2023

CompanyRankvs 21105+ SIC 41100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
21105Cl10 Limited
62
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

£20.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£11.3M

Working capital

Current Assets

£18.0M

Current Liabilities

£29.2M

Fixed Assets

£32.0M

Debtors

£732k

2avg. employees

Tax at Year End(2021)

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£600k
Assets less current liabilities£20.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£1.5M
20221.11+£102k
20211.07—

Derived from filed accounts. Not audited figures.