Caldecotte Lake Investments Ltd
15093156
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 23/08/2023
COMPANY DIRECTOR
ISRAELI · ENGLAND · Age 38
Also on 20 other boards
Persons with Significant Control
Mr Itzchak Zvi Rubin
Israeli · England · Age 38
Unit 1 Hawthorn Business Park, 165 Granville Road, London, NW2 2AZ
Notified 23/08/2023
Charges2 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
Change History
Active
Private Limited Company
UNIT 1 HAWTHORN BUSINESS PARK
LONDON
CompanyRankvs 174364+ SIC 68100 peers17
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£11k
Balance sheet strength
Cash
£682k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£5.5M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.37 |
Derived from filed accounts. Not audited figures.