Cd Cheltenham Limited
14104167
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2026
director · Since 30/03/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 33 other boards
Persons with Significant Control
Cd Cheltenham Holdco Limited
2nd Floor, 32-33 Gorsfield Street, London, W1W 6HL
Reg: 14495572 · Cd Cheltenham Holdco Limited · Limited
Notified 17/11/2022
Former PSCs
Conquer Dawn Management Ltd
Ceased 17/11/2022
Charges1 outstanding
TOPLAND VINTAGE FINANCE LIMITED
CompanyRankvs 43844+ SIC 64209 peers13
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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
is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Key audit matters Except for the matter described in the material uncertainty related to going concern section, we have determined that there are no other key audit matters to be communicated in our report. Material uncertainty related to going concern We draw attention to Note 1.3 in the fina
Key FinancialsYear ending 30/09/2023
Net Worth
-£661k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
£150k
Current Liabilities
£520k
Fixed Assets
£14.9M
Debtors
£150k
Profit After Tax
-£661k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.29 |
Derived from filed accounts. Not audited figures.