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Ciconia Trading Ltd

11310705

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68310
Real estate agencies
70229
Management consultancy activities

Officers

Mr Job Wim Alexander Gutteling

director · Since 16/04/2018

DIRECTOR

DUTCH · NETHERLANDS · Age 43

Mrs Melanie Gutteling-Van Der Heijden

director · Since 16/04/2018

DIRECTOR

DUTCH · NETHERLANDS · Age 43

Persons with Significant Control

Ciconia Group Holding Ltd

75–100% shares
75–100% votes

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Reg: 14624315 · Companies House, Uk · Private Limited Company

Notified 30/09/2024

Former PSCs

Mr Job Wim Alexander Gutteling

Ceased 30/09/2024

Mrs Melanie Gutteling-Van Der Heijden

Ceased 30/09/2024

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/08/2025Registered 08/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/08/2025Registered 08/08/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 18/04/2024Registered 25/04/2024Satisfied 28/08/2025
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 18/04/2024Registered 25/04/2024Satisfied 28/08/2025
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 09/06/2023Registered 19/06/2023Satisfied 14/02/2024
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 09/06/2023Registered 19/06/2023Satisfied 14/02/2024
Charge
outstanding

JEROEN DE VOGEL

Created 02/05/2023Registered 10/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2022Registered 11/07/2022Satisfied 09/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 11/09/2025

CompanyRankvs 5931+ SIC 55209 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5931Ciconia Trading Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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

-£1.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£5.4M

Current Liabilities

£6.3M

Fixed Assets

£23k

Debtors

£3.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£322k
Assets less current liabilities-£862k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£235k
20240.84-£290k
20230.82-£519k
20220.88-£268k
20211.03+£29k
20201.04+£5k
20190.85—

Derived from filed accounts. Not audited figures.