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Cavendish Square Topco Limited

16025774

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 HOLLES STREET, LONDON, W1G 0BD
Incorporated 17/10/2024

Compliance

Last accounts

29/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Duncan Richard Calam

director · Since 17/10/2024

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Esat Kolege

director · Since 17/10/2024

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Mr Andrew Lewis-Pratt

director · Since 17/10/2024

CEO

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mrs Katharine Louise Rose

director · Since 17/10/2024

CFO

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Jonathan Daniel Wheeler

director · Since 17/10/2024

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Gavin Robert George

director · Since 16/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Harwood Private Capital Gp Llp

25–50% votes

6 Stratton Street, London, W1J 8LD

Reg: Oc431239 · United Kingdom · Limited Liability Partnership

Notified 17/10/2024

Gcp Market Halls Midco Ltd

50–75% shares
25–50% votes

8, Gees Court, London, W1U 1JQ

Reg: 13409249 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 07/11/2024

Bridgepoint Growth Nominees Limited

25–50% shares

5, Marble Arch, London, W1H 7EJ

Reg: 10495480 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 07/11/2024

Charges1 outstanding

Charge
outstanding

HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP (AS

Created 07/11/2024Registered 12/11/2024

CompanyRankvs 2569+ SIC 64209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 529.6× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 29/06/2025

Net Worth

£12.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12.2M

Working capital

Current Assets

£12.2M

Current Liabilities

£23k

Fixed Assets

£1

Debtors

£12.2M

Profit After Tax

£850k

6avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025529.60

Derived from filed accounts. Not audited figures.