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Cl15 Limited

10380427

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

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

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 26/01/2026Registered 28/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (TRADING AS ULSTER BANK)

Created 26/01/2026Registered 28/01/2026
Charge
satisfied

ULSTER BANK LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 26/09/2022
Charge
satisfied

ULSTER BANK LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 26/09/2022
Charge
satisfied

ULSTER BANK LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 26/09/2022

CompanyRankvs 22675+ SIC 41100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£9.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£24.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£27.3M

Fixed Assets

£33.5M

Debtors

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£3.6M
20220.34+£6.7M
20210.55

Derived from filed accounts. Not audited figures.