Cd Cheltenham Opco Limited
14492104
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 30/03/2026
Laura Mcloskey
director · Since 15/07/2026
IRISH · NORTHERN IRELAND · Age 47
Daniel Heaney
director · Since 15/07/2026
IRISH · NORTHERN IRELAND · Age 36
Former
director · Resigned 30/11/2024
director · Resigned 28/05/2025
director · Resigned 28/05/2025
director · Resigned 30/03/2026
director · Resigned 30/03/2026
director · Resigned 15/07/2026
corporate director · Resigned 15/07/2026
director · Resigned 15/07/2026
Persons with Significant Control
Cd Cheltenham Limited
2nd Floor, 32-33, Gosfield Street, London, W1W 6HL
Reg: 14104167 · Companies House · Limited Company
Notified 18/11/2022
Charges2 outstanding
HSAM LENDCO 1 S.Ã.R.L.
TOPLAND VINTAGE FINANCE LIMITED
Change History
Active
Private Limited Company
SUITE 210 C/O NOVUS PARTNERSHIP LIMITED
HEMEL HEMPSTEAD
HP2 7DX
CompanyRankvs 110467+ SIC 82990 peers25
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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
report information (Continued) - 10 - Key audit matters Except for the matter described in the basis for qualified opinion section and 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
£1
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
-£697k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.1M
Fixed Assets
£723k
Debtors
£820k
Profit After Tax
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.67 |
Derived from filed accounts. Not audited figures.