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101 Cleveland Street Midco 2 Limited

11787009

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 15/05/2019

SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Persons with Significant Control

101 Cleveland Street Midco 1 Limited

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

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

Reg: 11786921 · Companies House · Limited By Shares

Notified 24/01/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 12/04/2019Registered 16/04/2019Satisfied 14/03/2024
Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 12/04/2019Registered 16/04/2019Satisfied 14/03/2024
Charge
satisfied

SOF-9 SOHO DATA HOLDINGS LUX S.À R.L.

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

CompanyRankvs 50218+ SIC 41100 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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

£2

Balance sheet strength

Cash

£519

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£521

Current Liabilities

£44k

Debtors

£2

2avg. employees

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.02
20210.80-£3k
20201.14

Derived from filed accounts. Not audited figures.