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45 Cromwell Limited

11107137

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

60 WELBECK STREET, LONDON, W1G 9XB
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christos Dimitriadis

director · Since 12/12/2017

DIRECTOR

GREEK · ENGLAND · Age 55

Also on 33 other boards

Persons with Significant Control

Mr Yehuda Barashi

Significant control

British · Malta · Age 54

60, Welbeck Street, London, W1G 9XB

Notified 12/12/2017

Kalatana Limited

75–100% shares
75–100% votes

Konstantinou Skokou, 1 Capital Chambers, Floor 5, Saint Anthony, 1061

Notified 31/05/2023

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 28/03/2018Registered 04/04/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 28/03/2018Registered 04/04/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 28/03/2018Registered 04/04/2018
Charge
satisfied

GENTING INTERNATIONAL INVESTMENT PROPERTIES (UK) LIMITED

Created 22/12/2017Registered 29/12/2017Satisfied 26/09/2024

CompanyRankvs 37025+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.94× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£370k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£29k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202470.94+£66k
20234.41+£200k
202223.80+£92k
202146.59-£110k
202012.94-£620k
20191.11+£515k
20180.02

Derived from filed accounts. Not audited figures.