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123cpb Ltd

14213338

active
Private Limited Company
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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Cameron Eric Saylor

director · Since 04/07/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Kinga Gabrielle Saylor

director · Since 04/07/2022

NONE

CANADIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Kinga Gabrielle Saylor

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 46

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 04/07/2022

Mr Cameron Eric Saylor

25–50% shares
25–50% votes

British · United Kingdom · Age 46

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 04/07/2022

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 22/04/2024Registered 23/04/2024Satisfied 17/09/2024

CompanyRankvs 12684+ SIC 70221 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12684123cpb Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£697

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£697

Working capital

Current Assets

£104k

Current Liabilities

£105k

Debtors

£104k

2avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities-£697
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.99
20230.01

Derived from filed accounts. Not audited figures.