Cw 8 Harbord Square Limited
11206707
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
director · Since 16/06/2023
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
secretary · Since 01/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
secretary · Since 06/12/2021
secretary · Since 01/11/2024
Former
director · Resigned 31/12/2019
secretary · Resigned 17/07/2020
director · Resigned 21/05/2021
director · Resigned 01/07/2021
director · Resigned 08/09/2023
secretary · Resigned 11/10/2023
director · Resigned 31/12/2025
Persons with Significant Control
Cwg (Wood Wharf) Holdings Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 5400390 · Companies House, London · Private Limited Company
Notified 12/01/2022
Former PSCs
Cwg (Wood Wharf) Phase 2 Limited
Ceased 12/01/2022
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
30TH FLOOR ONE CANADA SQUARE
LONDON
CompanyRankvs 11715+ SIC 41100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£7.9M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
£40.6M
Working capital
Current Assets
£61.1M
Current Liabilities
£20.5M
Fixed Assets
£3.1M
Debtors
£1.4M
Cost of Sales
£13.2M
Gross Profit
-£5.3M
Admin Expenses
£346k
Operating Profit
-£6.0M
Profit After Tax
-£5.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.98 |
Derived from filed accounts. Not audited figures.