CAVENDISH SQUARE TOPCO LIMITED Credit Check Report

Company Overview

Cavendish Square Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2024. Cavendish Square Topco Limited has been in business for 1 year and 5 months. The accounts status is no accounts filed and the accounts are next due on Tuesday 31 March 2026.

Registered Address

9 Holles Street, London, W1G 0BD

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Companies House Data

Company Name	CAVENDISH SQUARE TOPCO LIMITED
Company Number	16025774
Registered Office Address	9 Holles Street
	W1G 0BD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/10/2024
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	17/07/2026
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	14/11/2025

Directors & Members

	Duncan Calam - Director (British, 57 years old, born July 1969) Appointed 17 October 2024	Active
	Gavin George - Director (British, 61 years old, born November 1965) Appointed 16 July 2025	Active
	Esat Kolege - Director (British, 43 years old, born May 1983) Appointed 17 October 2024	Active
	Andrew Lewis-Pratt - Director (British, 68 years old, born February 1958) Appointed 17 October 2024	Active
	Katharine Rose - Director (British, 48 years old, born March 1978) Appointed 17 October 2024	Active
	Jonathan Wheeler - Director (British, 45 years old, born October 1981) Appointed 17 October 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Duncan Calam
BG BIDCO 24 LIMITED
BG BIDCO 26 LIMITED
BG LOWER MIDCO 24 LIMITED
BG LOWER MIDCO 26 LIMITED
BG TOPCO 24 LIMITED
BG TOPCO 26 LIMITED
BG UPPER MIDCO 24 LIMITED
BG UPPER MIDCO 26 LIMITED
DERWENT BIDCO LIMITED
DERWENT MIDCO 1 LIMITED
DERWENT MIDCO 2 LIMITED
DERWENT TOPCO LIMITED
HELIO INTELLIGENCE GROUP LIMITED
HELIO INTELLIGENCE HOLDINGS LIMITED
HELIO LOWER MIDCO LIMITED
HELIO MIDCO LIMITED
HELIO UPPER MIDCO LIMITED
IDENTI BIDCO LIMITED
IDENTI LOWER MIDCO LIMITED
IDENTI MIDCO LIMITED
IDENTI TOPCO LIMITED
PHR BIDCO LIMITED
PHR LOWER MIDCO LIMITED
PHR TOPCO LIMITED
PHR UPPER MIDCO LIMITED
SILVER BIDCO LIMITED
SILVER LOWER MIDCO LIMITED
SILVER TOPCO LIMITED
SILVER UPPER MIDCO LIMITED
TOPCO 90 LTD

Gavin George
CHICKPEA LIMITED
C-SIDE (HOLDINGS) LIMITED
C-SIDE LIMITED
MASH INNS LIMITED
SMITHY INNS LIMITED
TEAM DOMENICA
THE LAINE ACQUISITION LIMITED
THE LAINE BREWING COMPANY LIMITED
THE LAINE PUB COMPANY LIMITED
THE NEW PUB COMPANY LIMITED
THE REVEL COLLECTIVE PLC
ZELGRAIN LIMITED

Esat Kolege
No companies found

Katharine Rose
CARGO CANARY WHARF LTD
CAVENDISH SQUARE BIDCO LIMITED
CAVENDISH SQUARE GROUP LTD
CAVENDISH SQUARE MIDCO 1 LIMITED
CAVENDISH SQUARE MIDCO 2 LIMITED
HOLLES ST LTD
MARKET BARS LIMITED
MARKET HALLS HOLDING LIMITED
PADD SQ LTD
TERMINUS PLACE LTD
TRY MARKET HALLS CANARY WHARF LIMITED

Jonathan Wheeler
HARWOOD PRIVATE CAPITAL LLP
MR. FOTHERGILL'S SEEDS LIMITED
PITTSBURGH TOPCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around W1G 0BD

	MERGERS TECHNOLOGY PRODUCTIONS LTD 9 Holles Street, Office No.101, London, Westminster, W1G 0BD

Document Filings

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