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Cxl Funding Ii Uk Ltd

15812747

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

45 MONMOUTH STREET, LONDON, WC2H 9DG
Incorporated 01/07/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

90010
Performing arts

Officers

Mr Andrew Jason Bowling

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Robert James Eady

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr David Ian Lane

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

CompanyRankvs 12845+ SIC 90010 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£740k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£740k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.3M

Debtors

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities-£740k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.