Back to search

Ccl Dormant Company Limited

11491052

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

Jaylo House, 32 Glenluce Road, London, SE3 7SB
Incorporated 30/07/2018

Previously known as

Convex Capital Limited · until 06/04/2024
Convex Corporate Finance Limited · until 02/08/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Jon Divers

director · Since 11/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Kevin Hayes Mcnair

director · Since 21/03/2024

DIRECTOR

AMERICAN · ENGLAND · Age 60

Also on 5 other boards

Jon Divers

director · Since 11/01/2023

British · England · Age 56

Kevin Hayes Mcnair

director · Since 21/03/2024

American · England · Age 60

Jon Lovitt

secretary · Since 03/06/2026

Former

Christopher James Froggatt

director · Resigned 16/09/2019

Timothy Marlow

director · Resigned 16/09/2019

Neil William Worsley

secretary · Resigned 16/09/2019

Neil William Worsley

director · Resigned 14/05/2020

Nathalie Helen Hodgkinson

secretary · Resigned 18/01/2021

Alastair Robert James Friend

secretary · Resigned 04/02/2021

Jon Richard Lovitt

secretary · Resigned 01/07/2022

Michael Vaughan Driver

director · Resigned 31/12/2022

Nathalie Helen Hodgkinson

director · Resigned 31/12/2022

Robert Glyn Parker

director · Resigned 31/12/2022

Nicola Mary Foulston

director · Resigned 31/01/2023

Christopher James Froggatt

director · Resigned 30/06/2023

Isaac Spencer Kwadwo Asamoah

director · Resigned 28/03/2024

James Edge

director · Resigned 28/03/2024

Thomas Joseph Campbell

director · Resigned 28/03/2024

Persons with Significant Control

Cghl Holdings Dormant Company Limited

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

Bass Warehouse, 4 Castle Street, Manchester, M3 4LZ

Reg: 11490871 · Companies House · Limited By Shares

Notified 30/07/2018

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 09/09/2024Registered 17/09/2024
Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 08/12/2023Registered 13/12/2023
Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 28/07/2023Registered 01/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2021Registered 28/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2019Registered 29/10/2019

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Jaylo House
2026-07-23

JAYLO HOUSE

post townLondon
2026-07-23

LONDON

officer appointedLOVITT, Jon
2026-07-23
officer appointedDIVERS, Jon
2026-07-23
officer appointedMCNAIR, Kevin Hayes
2026-07-23

CompanyRankvs 19762+ SIC 64999 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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.

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

-£751k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£90k

Current Liabilities

£842k

Fixed Assets

£1k

Debtors

£90k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£750k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.