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Cullera Capital Ltd

15228312

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

195A KENTON ROAD, HARROW, HA3 0HD
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Abbas Kanani

director · Since 23/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Abbas Kanani

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

British · United Kingdom · Age 36

20, Wenlock Road, London, N1 7GU

Notified 23/10/2023

Charges1 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 31/03/2026Registered 02/04/2026
Charge
satisfied

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 14/06/2024Registered 17/06/2024Satisfied 13/04/2026
Charge
satisfied

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 14/06/2024Registered 17/06/2024Satisfied 13/04/2026

CompanyRankvs 39654+ SIC 41100 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 72.09× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£255k

Current Liabilities

£4k

Debtors

£255k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202572.09-£1k

Derived from filed accounts. Not audited figures.