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112 Cgr Ltd

12418746

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 HILLCREST AVENUE, LONDON, NW11 0EP
Incorporated 22/01/2020

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Rosenthal

director · Since 22/01/2020

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mrs Suzanne Emma Rosenthal

director · Since 06/01/2021

N/A

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr David Rosenthal

25–50% shares
25–50% votes

British · England

Notified 22/01/2020

Mrs Suzanne Emma Rosenthal

25–50% shares
25–50% votes

British · England

Notified 01/01/2025

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 11/06/2021Registered 14/06/2021
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 06/01/2021Registered 13/01/2021Satisfied 01/07/2021
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 06/01/2021Registered 13/01/2021Satisfied 01/07/2021
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 06/01/2021Registered 13/01/2021Satisfied 01/07/2021

CompanyRankvs 198162+ SIC 68209 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

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 31/01/2026

Net Worth

-£451

Balance sheet strength

Cash

£850

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£10k

Current Liabilities

£62k

Fixed Assets

£212k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16—
20250.16-£2k
20240.18+£4k
20230.17—

Derived from filed accounts. Not audited figures.