109 Cathedral Road Holdings Limited
12208443
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2019
DIRECTOR
BRITISH · WALES · Age 35
Also on 3 other boards
Persons with Significant Control
Thrive Assets Limited
15, Neptune Court, Cardiff, CF24 5PJ
Notified 16/09/2019
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
GFS 1 LTD
GFS 1 LTD
FUNDING 365 PROPERTY LIMITED
FUNDING 365 PROPERTY LIMITED
FUNDING 365 PROPERTY LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 280366+ SIC 68209 peers17
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£497k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2k
Current Liabilities
£1.2M
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£215k |
| 2023 | 0.00 | -£142k |
| 2022 | 0.01 | +£29k |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.