101 CLEVELAND STREET MIDCO 1 LIMITED Credit Check Report

Company Overview

101 Cleveland Street Midco 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 January 2019, so this is a well established company. 101 Cleveland Street Midco 1 Limited has been in business for 7 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

1 Red Place, London, W1K 6PL

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Companies House Data

Company Name	101 CLEVELAND STREET MIDCO 1 LIMITED
Company Number	11786921
Registered Office Address	1 Red Place
	W1K 6PL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/01/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	21/02/2020

Directors & Members

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	Ali Abbas - Director (British, 57 years old, born December 1969) Appointed 24 January 2019	Active
	Richard Leslie - Director (British, 65 years old, born March 1961) Appointed 12 April 2019	Active
	Reed Smith Corporate Services Limited - Secretary Appointed 24 January 2019, Resigned 31 July 2019	Resigned
	Venta Compliance Limited - Secretary Appointed 05 May 2020, Resigned 24 March 2021	Resigned
	Venta Compliance Limited - Secretary Appointed 30 September 2021, Resigned 29 September 2025	Resigned

Secretaries

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	Adrienne Richmond - Secretary Appointed 24 March 2021, Resigned 30 September 2021	Resigned
	Reed Smith Corporate Services Limited - Secretary Appointed 24 January 2019, Resigned 31 July 2019	Resigned
	Venta Compliance Limited - Secretary Appointed 05 May 2020, Resigned 24 March 2021	Resigned
	Venta Compliance Limited - Secretary Appointed 30 September 2021, Resigned 29 September 2025	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	2	2	2
Current Assets	19,613	19,613	44,319,707
Creditors Due Within One Year	19,613	19,613	44,328,401
Working Cap	0	0	-8,694
Total Assets Less Current Liabilities	2	2	-8,692
Long-term Liabilities	0	0	0
Net Assets	2	2	-8,692
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2	2	-8,692

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	88.4%	88.4%	100.0%
Cash Bank In Hand	11.6%	11.6%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	100.0%	100.0%	100.0%
Net Current Assets Liabilities	0.0%	0.0%	0.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.0%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.0%	0.0%	0.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	19,615	19,615	44,319,709
Debt	19,613	19,613	44,328,401
Net Assets/Debt	2	2	-8,692

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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

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	HDG. LTD 1 RED PLACE, LONDON, W1K 6PL
	OPTIAL UK LIMITED 1 RED PLACE, LONDON, W1K 6PL
	SISU CAPITAL LIMITED PARTNERSHIP II 4th Floor 1 Red Place, London, W1K 6PL
	HDG SECURITY LIMITED 1 Red Place, London, W1K 6PL
	SHOREDITCH CONNEXIONS LIMITED 1 RED PLACE, LONDON, W1K 6PL
	ACCESS CFP LLP 1 Red Place, London, W1K 6PL
	CURTRA LIMITED 1 RED PLACE, LONDON, W1K 6PL
	THE HARBOUR FOUNDATION 1 Red Place, London, W1K 6PL
	QUANTMETRICS CAPITAL MANAGEMENT LIMITED LIABILITY PARTNERSHIP Ives Farm, Stratfield Saye, Reading, W1K 6PL
	DEERBRANCH LIMITED 1 RED PLACE, LONDON, W1K 6PL

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