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Cl2017 Limited

11051089

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

4TH FLOOR KHIARA HOUSE, LONDON, W1F 8QN
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Liam Cunningham

director · Since 07/11/2017

DIRECTOR

IRISH · IRELAND · Age 68

Persons with Significant Control

Mr Patrick Mckillen

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

Irish · Ireland · Age 71

4th Floor, Khiara House, London, W1F 8QN

Notified 07/11/2017

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 06/02/2020Registered 06/02/2020Satisfied 24/10/2022
Charge
satisfied

OAKNORTH BANK LIMITED

Created 13/12/2017Registered 14/12/2017Satisfied 24/10/2022

CompanyRankvs 2063+ SIC 74990 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/12/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£188k

Working capital

Current Assets

£204k

Current Liabilities

£15k

Debtors

£204k

Profit After Tax

-£15k

1avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£600k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.25
202312.77
20221.16+£1.8M
20210.00

Derived from filed accounts. Not audited figures.