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Cs1 Midco Limited

15717072

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

33 GLASSHOUSE STREET, LONDON, W1B 5DG
Incorporated 13/05/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Robert Richard Jonathan Kay

director · Since 13/05/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Mr Sami Igout

director · Since 13/11/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 37

Also on 22 other boards

Mr Howard Paul Hawkeswood Stevens

director · Since 18/11/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Bob Midco Limited

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

33 Glasshouse Street, London, W1B 5DG

Reg: 14285976 · United Kingdom · Company Limited By Shares

Notified 13/05/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/06/2024Registered 13/06/2024

CompanyRankvs 422760+ SIC 64209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£628k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

Current Liabilities

£823k

Debtors

£8.7M

4avg. employees

Balance Sheet

Bank loans & overdrafts£8.5M
Assets less current liabilities£7.9M
Prepared with CCH Software