Cavendish Square Bidco Limited
16027662
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2024
CFO
BRITISH · ENGLAND · Age 48
Also on 11 other boards
director · Since 18/10/2024
CEO
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Persons with Significant Control
Cavendish Square Midco 2 Limited
9 Holles Street, London, W1G 0BD
Reg: 16027441 · United Kingdom · Company Limited By Shares
Notified 18/10/2024
Charges3 outstanding
HARWOOD PRIVATE CAPITAL U.K. L.P.
OAKNORTH BANK PLC
HARWOOD PRIVATE CAPITAL U.K. L.P.
Change History
Active
Private Limited Company
9 HOLLES STREET
LONDON
CompanyRankvs 63808+ SIC 64209 peers3
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 29/06/2025
Net Worth
-£881k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£881k
Bottom line earnings
Net Current Assets
-£20.7M
Working capital
Current Assets
£422k
Current Liabilities
£21.1M
Fixed Assets
£19.8M
Debtors
£422k
Admin Expenses
£8k
Operating Profit
-£8k
Profit After Tax
-£881k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.
Filing History10 filings
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change account reference date company previous shortened
change person director company with change date
resolution
memorandum articles
incorporation company