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Cain Pe (Uk) Limited

11682889

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 16/11/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Simon Goldstein

director · Since 16/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Mrs Julie Negron

director · Since 20/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Mr Joseph Nigel David Stelzer

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 58 other boards

Persons with Significant Control

Holne Investments Limited

Significant control

Acre House, 11/15, William Road, London, NW1 3ER

Notified 16/11/2018

Todd Lawrence Boehly

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 52

72, Welbeck Street, London, W1G 0AY

Notified 16/11/2018

Former PSCs

Cain Pe Llc

Ceased 13/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 23/05/2024Registered 24/05/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 23/05/2024Registered 24/05/2024

CompanyRankvs 21685+ SIC 64209 peers
31

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21685Cain Pe (Uk) Limited
50
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period to 30 September 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this repor

Key FinancialsYear ending 31/12/2024

Net Worth

£61.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£41.8M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£29.3M

Admin Expenses

£305k

Profit After Tax

-£42.7M

0avg. employees
Prepared with CCH Software