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Cain International Uk Services Limited

10929931

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Simon Goldstein

director · Since 23/08/2017

CEO OF CAIN INTERNATIONAL

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Ms Julie Negron

director · Since 20/06/2024

GLOBAL CHIEF FINANCE OFFICER

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Persons with Significant Control

Holne Investments Limited

Significant control

Acre House, 11-15 William Road, London, NW1 3ER

Reg: 09861071 · United Kingdom · Private Limited Company

Notified 23/08/2017

Todd Boehly

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 52

72, Welbeck Street, London, W1G 0AY

Notified 23/08/2017

Former PSCs

Ci Am Uk Holdings Limited

Ceased 03/06/2025

CompanyRankvs 20035+ SIC 41100 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20035Cain International Uk Services Limited
63
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.

Employees15/15 pts

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

Liquidity0/20 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

24, the Company has net current assets of £7,587,086 (net current liabilities 2023: £5,052,064) and net assets of £18,354,926 (2023: £3,692,928). To conclude on the Company’s ability to continue as a going concern, the Directors have carried out a detailed assessment of the cash flow forecasts through to 31 December 2026, the going concern assessment period. The Directors have undertaken a compreh

Key FinancialsYear ending 31/12/2024

Net Worth

£14.9M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£8.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£38.8M

Fixed Assets

£7.7M

Debtors

£2.5M

Admin Expenses

£46.6M

Profit After Tax

£6.8M

72avg. employees

Tax at Year End

Corp tax£4.5M

People Costs

Wages & salaries£15.5M

Balance Sheet

Intangible assets£1.3M
Prepared with CCH Software