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C21 Holdings Plc

14966011

active
Public Limited Company
england wales
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C21 HOLDINGS, LONDON, W1W 6XH
Incorporated 27/06/2023

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

70100
Activities of head offices

Officers

David Simon Levin

secretary · Since 27/06/2023

Mr David Simon Levin

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Mr Anthony Maurice Rajwan

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 12 other boards

Persons with Significant Control

Mr David Simon Levin

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

British · United Kingdom · Age 62

101, New Cavendish Street, London, W1W 6XH

Notified 27/06/2023

CompanyRankvs 16549+ SIC 70100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16549C21 Holdings Plc
30
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Net Worth

-£89k

Balance sheet strength

Cash

£218

Cash in the bank

Profit Before Tax

-£149k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£34.0M

Current Liabilities

£35.3M

Fixed Assets

£1.2M

Debtors

£34.0M

Admin Expenses

£150k

Operating Profit

-£150k

Profit After Tax

-£149k

2avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.