Campus Buildings (Caerleon) Developments Limited
14234536
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 418 other boards
director · Since 14/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 510 other boards
secretary · Since 30/05/2023
secretary · Since 30/05/2023
Persons with Significant Control
Campus Buildings (Caerleon) Investments Limited
124, City Road, London, EC1V 2NX
Reg: 14233148 · Companies House · Limited Liability Co
Notified 14/07/2022
Charges5 outstanding
WORCESTER PARK DEVELOPMENTS LIMITED
WORCESTER PARK DEVELOPMENTS LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
CAMPUS BUILDINGS (CAERLEON) INVESTMENTS LIMITED
JUAN CONSULTANCY LTD
CompanyRankvs 874860+ SIC 41100 peers8
Show leaderboard
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
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
-£472k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£472k
Working capital
Current Assets
£5.8M
Current Liabilities
£6.2M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£170k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.