CERF ULOG UK HOLDCO LIMITED Credit Check Report

Company Overview

Cerf Ulog Uk Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 2021. Cerf Ulog Uk Holdco Limited has been in business for 5 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4Th Floor 140 Aldersgate Street, London, EC1A 4HY

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Companies House Data

Company Name	CERF ULOG UK HOLDCO LIMITED
Company Number	13270460
Registered Office Address	4th Floor 140 Aldersgate Street
	EC1A 4HY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/03/2021
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	FULL
Returns Next Due Date	13/04/2022

Directors & Members

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	Roun Barry - Director (Irish, 66 years old, born April 1960) Appointed 14 February 2024	Active
	Coral Bidel - Director (British, 43 years old, born September 1983) Appointed 01 August 2022, Resigned 01 September 2022	Resigned
	Mark Ebbinghaus - Director (Australian, 62 years old, born March 1964) Appointed 19 May 2021, Resigned 14 February 2024	Resigned
	Emmanuel Eragne - Director (French, 38 years old, born April 1988) Appointed 16 March 2021, Resigned 01 March 2023	Resigned
	Sarah Foskitt - Director (British, 34 years old, born October 1992) Appointed 05 August 2024, Resigned 30 August 2024	Resigned
	Gagandeep Gill - Director (British, 35 years old, born October 1991) Appointed 01 March 2023	Active
	Anssi Halonen - Director (Finnish, 43 years old, born November 1983) Appointed 16 March 2021	Active
	Andrew Lomberg - Director (South African,, 46 years old, born June 1980) Appointed 16 March 2021	Active
	Sean Martin - Director (British, 61 years old, born February 1965) Appointed 01 August 2023, Resigned 01 September 2023	Resigned
	Jonathan Muteera - Director (Zimbabwean, 40 years old, born March 1986) Appointed 07 December 2023, Resigned 10 January 2024	Resigned
	Davinia Smith - Director (Irish, 48 years old, born September 1978) Appointed 01 August 2023, Resigned 01 September 2023	Resigned
	Davinia Smith - Director (Irish, 48 years old, born September 1978) Appointed 06 November 2023, Resigned 08 January 2024	Resigned
	Davinia Smith - Director (Irish, 48 years old, born September 1978) Appointed 05 August 2024, Resigned 30 August 2024	Resigned
	Davinia Smith - Director (Irish, 48 years old, born September 1978) Appointed 01 August 2025, Resigned 31 August 2025	Resigned
	Laura Tee - Director (New Zealander, 38 years old, born January 1988) Appointed 01 August 2025, Resigned 31 August 2025	Resigned
	Christopher Warnes - Director (British, 49 years old, born February 1977) Appointed 01 August 2022, Resigned 01 September 2022	Resigned
	Apex Group Secretaries (Uk) Limited - Secretary Appointed 21 April 2021	Active

Secretaries

	Apex Group Secretaries (Uk) Limited - Secretary Appointed 21 April 2021	Active

Other Company Directorships

Gagandeep Gill
BEECHCROFT BIDCO LIMITED
BEECHCROFT TOPCO LIMITED
CER HIGH HOLBORN LIMITED
CER HORSELL ROAD OPERATING LIMITED
CER KINGS ROAD LIMITED
CER LIVERPOOL STREET OPERATING LIMITED
CER LONG LANE LIMITED
CER NET.WORKS MANAGEMENT LIMITED
CERF II UK SFR HOLDCO LIMITED
CERF II UK SFR PROPCO LIMITED
CERF ULOG UK PROPCO LIMITED

Anssi Halonen
BEECHCROFT BIDCO LIMITED
BEECHCROFT GROUP LIMITED
BEECHCROFT TOPCO LIMITED
CARLYLE REAL ESTATE ADVISORS LLP
CERF II UK LOGISTICS HOLDCO LIMITED
CERF II UK LOGISTICS PROPCO 1 LIMITED
CERF II UK LOGISTICS TOPCO LIMITED
CERF II UK SFR HOLDCO LIMITED
CERF II UK SFR PROPCO LIMITED
CERF II UK SFR TOPCO LIMITED
CERF II UKL3 HOLDCO LIMITED
CERF II UKL3 TOPCO LIMITED
CERF ULOG UK PROPCO LIMITED

Andrew Lomberg
ASHTON PARK TROWBRIDGE LTD
BEECHCROFT BIDCO LIMITED
BEECHCROFT TOPCO LIMITED
CARLYLE REAL ESTATE ADVISORS LLP
CER HIGH HOLBORN LIMITED
CER HORSELL ROAD OPERATING LIMITED
CER KINGS ROAD LIMITED
CER LIVERPOOL STREET OPERATING LIMITED
CER LONG LANE LIMITED
CER NET.WORKS HKL MANAGEMENT LIMITED
CER NET.WORKS MANAGEMENT LIMITED
CEREP 88 ST JAMES'S STREET LIMITED
CEREP ATHOS MANRESA ROAD LIMITED
CERF II OLDBURY-BARBERRY PROPCO LIMITED
CERF II UK LOGISTICS HOLDCO LIMITED
CERF II UK LOGISTICS PROPCO 1 LIMITED
CERF II UK LOGISTICS PROPCO 4 LIMITED
CERF II UK LOGISTICS TOPCO LIMITED
CERF II UKL3 PROPCO 1 LIMITED
CERF ULOG UK PROPCO LIMITED
FAIRFIELD (EPPING) LTD
FAIRFIELD ELSENHAM LIMITED
FAIRVIEW [STRATEGIC LAND] LIMITED
MARCHFIELD (STRATEGIC LAND) LIMITED
MARCHFIELD DEVELOPMENTS LTD.
ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED
WAREHOUSE AND LOGISTICS PROPERTIES 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 EC1A 4HY

	EAST LONDON PROPERTY INVESTMENT FUND LIMITED 140 Aldersgate Street, London, EC1A 4HY
	TRAVELPAY LIMITED 140 Aldersgate Street, London, EC1A 4HY
	CITY ROAD DEVELOPMENTS HOLDCO LIMITED 140 ALDERSGATE STREET, LONDON, LONDON, EC1A 4HY
	PW GROWTH FINANCE LIMITED 140 Aldersgate Street, London, EC1A 4HY
	NEWABLE DIGITAL LIMITED 140 ALDERSGATE STREET, LONDON, EC1A 4HY
	MOUNT ANVIL NEW HOLDINGS LIMITED 140 ALDERSGATE STREET, LONDON, EC1A 4HY
	LONDON BUSINESS LOANS (WHOLESALE) LIMITED 140 Aldersgate Street, London, EC1A 4HY
	ACCOUNTING TECHNICIANS (SERVICES) LIMITED 30 CHURCHILL PLACE, LONDON, EC1A 4HY
	MOBILEPAY LIMITED 140 Aldersgate Street, London, EC1A 4HY
	NEWABLE INTERNATIONAL CONSULTING LIMITED 140 ALDERSGATE STREET, LONDON, EC1A 4HY

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