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1 Cromwell Square Limited

11169337

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 HAVELOCK PLACE, HARROW, HA1 1LJ
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Chenyi Qian

director · Since 30/01/2018

DIRECTOR

KITTITIAN · UNITED STATES · Age 55

Also on 2 other boards

Persons with Significant Control

Tonia Investments Limited

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

Level 6, 10a Prospect Hill, Douglas, IM99 1FY

Reg: 014687v · Isle Of Man Companies Registry · Company Registered In The Isle Of Man

Notified 31/01/2018

Former PSCs

Mr Alistair Michael Scott-Somers

Ceased 31/01/2018

Gold And Amber Investments 1 Limited

Ceased 24/04/2020

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 02/10/2020Registered 02/10/2020Satisfied 28/03/2022
Charge
satisfied

TONIA INVESTMENTS LIMITED

Created 27/04/2018Registered 11/05/2018Satisfied 28/03/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2018Registered 01/05/2018Satisfied 28/03/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2018Registered 01/05/2018Satisfied 28/03/2022

CompanyRankvs 39636+ SIC 41100 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£400k

Balance sheet strength

Cash

£628

Cash in the bank

Net Current Assets

-£706k

Working capital

Current Assets

£16k

Current Liabilities

£723k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£706k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£0
20240.00+£0
20230.00+£0
20220.12+£0
20210.32+£0
20200.00+£0
20190.00+£0
20190.02

Derived from filed accounts. Not audited figures.