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Cloak Lane London Ltd

10810947

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, EC4R 2RP
Incorporated 09/06/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Erdogan Erdogan

director · Since 09/06/2017

LAWYER

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Mehmet Ali Erdogan

director · Since 09/06/2017

LAWYER

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Ms Ikbal Didem Ciner

director · Since 11/05/2020

DIRECTOR

TURKISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Ahmet Tohma

director · Since 04/08/2022

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Idctc Holding Limited

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

9, Cloak Lane, London, EC4R 2RU

Reg: 16793042 · Companies House · Limited Company

Notified 26/01/2026

Former PSCs

Mining, Minerals And Chemicals Ltd

Ceased 09/09/2022

Mr Turgay Ciner

Ceased 26/01/2026

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK (SUISSE) SA

Created 06/02/2019Registered 18/02/2019Satisfied 20/10/2025
Charge
satisfied

DEUTSCHE BANK (SUISSE) SA

Created 13/02/2019Registered 18/02/2019Satisfied 20/10/2025

CompanyRankvs 288421+ SIC 68209 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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288421Cloak Lane London Ltd
26
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.

Employees0/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in Note 11, the related party loan referred to in Note 13, and further support as required from the ultimate beneficial owner, the directors consider that, whilst a material uncertainty related to going concern exists, the company will continue to be able to meet its liabilities as they fall due for at least 12 months from the date of their approval of these accounts. The directors also confirm

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.7M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£28.6M

Working capital

Current Assets

£910k

Current Liabilities

£29.5M

Debtors

£721k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£1.9M
20230.03—

Derived from filed accounts. Not audited figures.