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101 Cleveland Street Jv Company Limited

11786653

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 RED PLACE, LONDON, W1K 6PL
Incorporated 24/01/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ali Abbas

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Richard Craig Leslie

director · Since 11/04/2019

SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Mr Henrie Wilhelm Kã–Etter

director · Since 25/06/2019

MANAGING DIRECTOR

GERMAN · GERMANY · Age 52

Mr Spencer Adam Leslie

director · Since 25/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 115 other boards

Jan-Hendrik Walloch

director · Since 25/06/2019

DIRECTOR MERGER & ACQUISITION

GERMAN · GERMANY · Age 49

Dr Markus Wiedenmann

director · Since 25/06/2019

DIRECTOR

GERMAN · GERMANY · Age 50

Also on 7 other boards

Persons with Significant Control

Art-Invest Real Estate Uk Llp

25–50% shares
25–50% votes

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE

Reg: Oc425742 · Companies House · Limited Liability Partnership

Notified 24/01/2019

Mr Alexander Otto

50–75% shares
50–75% votes

German · Germany · Age 58

Ece Projektmanagement G.M.B.H. & Co. Kg, Heegbarg 30, Hamburg, 22391

Notified 25/06/2019

Charges0 outstanding

Charge
satisfied

SOF-9 SOHO DATA HOLDINGS LUX S.À R.L.

Created 12/04/2019Registered 15/04/2019Satisfied 25/01/2022

CompanyRankvs 36940+ SIC 41100 peers
51

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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36940101 Cleveland Street Jv Company Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity7/15 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.

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

£300

Balance sheet strength

Cash

£545

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£63k

Current Liabilities

£138k

Debtors

£63k

6avg. employees

Tax at Year End(2023)

Dividends paid-£3.0M

Balance Sheet

Assets less current liabilities-£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46—
20231.00—
2021501.85+£0
2020530.32—

Derived from filed accounts. Not audited figures.