110/116 Cheshire Street Limited
13842020
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 12 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 53
director · Since 26/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Former
director · Resigned 17/03/2022
corporate secretary · Resigned 29/04/2022
corporate director · Resigned 29/04/2022
director · Resigned 26/02/2024
Persons with Significant Control
Soul Development Holdings Limited
Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT
Reg: 13834371 · Companies House · Private Limited Company
Notified 29/04/2022
Mrs Shireen Aslam Merchant
British · England · Age 71
14, Bedford Square, London, WC1B 3JA
Notified 26/02/2024
Former PSCs
Pelicans Limited
Ceased 17/03/2022
Pelicans Manufacturing Co. Ltd
Ceased 09/02/2023
Mohammad Aslam Merchant
Ceased 26/02/2024
Charges2 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
IRE SECURITY LIMITED
TWINWIN LIMITED
TWINWIN LIMITED
Change History
Active
Private Limited Company
14 BEDFORD SQUARE
LONDON
CompanyRankvs 108055+ SIC 68100 peers28
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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
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
£1k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
-£29.8M
Working capital
Current Assets
£374k
Current Liabilities
£30.2M
Fixed Assets
£29.7M
Debtors
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
| 2023 | 0.04 |
Derived from filed accounts. Not audited figures.