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Cbe Capital Participations 2 Ltd

14171380

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 ST JAMES'S PLACE, LONDON, SW1A 1NP
Incorporated 14/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sebastian Loeffler

director · Since 14/06/2022

BUSINESS CONSULTANT

GERMAN · GERMANY · Age 33

Dr Geza Martin Toth-Feher Lord Of Kennal

director · Since 14/06/2022

INVESTMENT ADVISOR/LAWYER

GERMAN · ITALY · Age 60

Aristeidis Goutos

director · Since 14/10/2022

BUSINESSMAN

GREEK · GREECE · Age 42

Dimitris Goutos

director · Since 14/10/2022

BUSINESSMAN

GREEK · GREECE · Age 42

Persons with Significant Control

Former PSCs

Cbe Capital Participations 1 Ltd

Ceased 07/10/2022

CompanyRankvs 12966+ SIC 64209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that the going concern basis can continue to be adopted in the preparation of the annual accounts. 2.3 Associates and joint ventures Investments in associates and joint ventures are held at cost less impairment. 2.4 Debtor

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£3k

Current Liabilities

£18k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£6k
20230.23
20220.41

Derived from filed accounts. Not audited figures.