Cd Welcombe Opco Limited
13686750
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2023
small
Next accounts due
30/10/2025
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 28/05/2025
COMPANY SECRETARY
IRISH · NORTHERN IRELAND · Age 36
Also on 42 other boards
director · Since 28/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 47
Also on 42 other boards
Persons with Significant Control
Cd Welcombe Propco Limited
2nd Floor, 32-33, Gosfield Street, London, W1W 6HL
Reg: 05946111 · Companies House · Limited
Notified 03/11/2021
Former PSCs
Cd Welcombe Limited
Ceased 03/11/2021
Charges1 outstanding
OCTOPUS REAL ESTATE S.A R.L
CompanyRankvs 35603+ SIC 64209 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2023 relating materially to writing off debit balances within trade creditors at £104,000. The audit report is not modified in respect of the matter emphasised. Material uncertainty related to going concern We draw attention to Note 1.3 in the financial statements, which indicates subsequent to the year end the company is seeking to restructure its finance further releasing funds for the group. Th
Key FinancialsYear ending 30/09/2023
Net Worth
£0
Balance sheet strength
Cash
£524k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£6.3M
Fixed Assets
£436k
Debtors
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.27 |
| 2022 | 0.21 |
| 2021 | 0.51 |
Derived from filed accounts. Not audited figures.