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Ci Hm Investco Limited

14078362

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 29/04/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Caddell

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Todd Lawrence Boehly

50–75% votes

American · United States · Age 52

72, Welbeck Street, London, W1G 0AY

Notified 29/04/2022

Former PSCs

Mr Richard Michael Pilkington

Ceased 29/04/2022

CompanyRankvs 183067+ SIC 68100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity4/15 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.

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

-£7.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£27k

Current Liabilities

£7.1M

Fixed Assets

£0

Debtors

£6.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£7.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£448k
20230.17

Derived from filed accounts. Not audited figures.