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Cwmtillery Ltd

15116965

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

41-44 GREAT QUEEN STREET, LONDON, WC2B 5AD
Incorporated 05/09/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Blackbourn

secretary · Since 05/09/2023

Also on 27 other boards

Mr Charles Edward Blackbourn

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 27 other boards

Mr Abraham Gelley

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 23 other boards

Mr Eliot David Mosafi

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 25 other boards

Persons with Significant Control

Cable Property Holdings Ltd

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

41-44, Great Queen Street, London, WC2B 5AD

Reg: 15116544 · Register Of Companies · Limited Liability Company

Notified 28/03/2024

Former PSCs

Dubois Group Holdings Ltd

Ceased 28/03/2024

Charges1 outstanding

Charge
outstanding

CABLE CAPITAL PARTNERS LTD

Created 19/11/2024Registered 06/12/2024

CompanyRankvs 246163+ SIC 68209 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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246163Cwmtillery Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£905k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£909k

Debtors

£0

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£665k

Derived from filed accounts. Not audited figures.