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Cricklewood Broadway Limited

12411734

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 FIRST FLOOR HAMPSTEAD WEST 224 IVERSON ROAD, LONDON, NW6 2HL
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Guy Rafael Ziser

director · Since 21/01/2020

NONE

BRITISH · UNITED KINGDOM · Age 38

Also on 35 other boards

Persons with Significant Control

Nueva Limited

50–75% shares

43a Fitzjohns Ave, Fitzjohns Avenue, London, NW3 5JU

Reg: 09680106 · Uk -Companies House · Limited Company

Notified 10/02/2020

Former PSCs

Guy Ziser

Ceased 10/02/2020

Charges3 outstanding

Charge
outstanding

BANK HAPOALIM B.M.

Created 26/02/2026Registered 06/03/2026
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 05/07/2021Registered 13/07/2021Satisfied 05/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2021Registered 08/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2021Registered 08/07/2021

CompanyRankvs 71880+ SIC 68320 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£9.8M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£20.8M

Working capital

Current Assets

£246k

Current Liabilities

£21.0M

Debtors

£228k

1avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2.8M
20230.02-£4.2M
20220.02-£1.6M
20210.01-£1.1M
20202.19

Derived from filed accounts. Not audited figures.