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Cd Cheltenham Opco Limited

14492104

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 210 C/O NOVUS PARTNERSHIP LIMITED, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Btg Corporate Director I Ltd

director · Since 30/03/2026

Mr Philip Elliot Simons

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 33 other boards

Persons with Significant Control

Cd Cheltenham Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 32-33, Gosfield Street, London, W1W 6HL

Reg: 14104167 · Companies House · Limited Company

Notified 18/11/2022

Charges1 outstanding

Charge
outstanding

TOPLAND VINTAGE FINANCE LIMITED

Created 29/06/2023Registered 05/07/2023

CompanyRankvs 113207+ SIC 82990 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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113207Cd Cheltenham Opco Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

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

139avg. employees

Balance Sheet

Intangible assets£149k
Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.67

Derived from filed accounts. Not audited figures.