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Cmp London Ltd

12444612

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 PRINCE REGENT ROAD, HOUNSLOW, TW3 1NE
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charanjeev Singh Gill

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mrs Maya Himatlal Gill

secretary · Since 13/07/2020

Persons with Significant Control

Mr Charanjeev Singh Gill

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

British · England · Age 58

1, Prince Regent Road, Hounslow, TW3 1NE

Notified 05/02/2020

Charges4 outstanding

Charge
outstanding

OVERTURE CAPITAL LIMITED

Created 03/09/2025Registered 12/09/2025
Charge
outstanding

KHK ONE LIMITED

Created 13/10/2023Registered 16/10/2023
Charge
outstanding

KHK ONE LIMITED

Created 13/10/2023Registered 16/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/12/2021Registered 05/01/2022
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 15/07/2020Registered 17/07/2020Satisfied 24/03/2023
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 15/07/2020Registered 16/07/2020Satisfied 24/03/2023

CompanyRankvs 50345+ SIC 68100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.72× · 20/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2024

Net Worth

-£394k

Balance sheet strength

Cash

£940

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£287k

Fixed Assets

-£800

Debtors

£43k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.72-£51k
20237.68-£170k
20226.53-£206k
20218.63

Derived from filed accounts. Not audited figures.