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C.A Investments London Uk Limited

11604968

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

207 CRESCENT ROAD, BARNET, EN4 8SB
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Chanel Ali

director · Since 04/10/2018

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Miss Chanel Ali

75–100% shares

British · United Kingdom · Age 38

400 Green Lanes, 400 Green Lanes, Palmers Green, London, London, N13 5PD

Notified 04/10/2018

Charges6 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/02/2024Registered 12/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/06/2023Registered 14/06/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 14/04/2021Registered 15/04/2021Satisfied 08/08/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/03/2021Registered 19/03/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/03/2021Registered 19/03/2021
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 07/01/2019Registered 14/01/2019
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 07/01/2019Registered 14/01/2019

CompanyRankvs 89932+ SIC 68100 peers
35

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 31/10/2023

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£5k

Current Liabilities

-£89k

Fixed Assets

£427k

Balance Sheet

Assets less current liabilities£522k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£19k
20221.68+£69k
20210.33

Derived from filed accounts. Not audited figures.