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Cl14 Limited

10380387

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Simon Levin

director · Since 16/09/2016

CO 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

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 09308516 · Uk Register Of Companies · Public Limited Company

Notified 01/01/2024

Former PSCs

Capital London Limited

Ceased 31/12/2020

Mr David Simon Levin

Ceased 01/01/2024

CompanyRankvs 19779+ SIC 56101 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£675k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£903k

Working capital

Current Assets

£99k

Current Liabilities

£1.0M

Fixed Assets

£228k

Debtors

£45k

26avg. employees

Balance Sheet

Assets less current liabilities-£675k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£351k
20220.16-£386k
20210.67—

Derived from filed accounts. Not audited figures.