CERF II UK LOGISTICS TOPCO LIMITED Credit Check Report

Company Overview

Cerf Ii Uk Logistics Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 September 2021. Cerf Ii Uk Logistics Topco Limited has been in business for 4 years and 6 months. 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

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	CERF II UK LOGISTICS TOPCO LIMITED
Company Number	13601344
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	03/09/2021
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	01/10/2022

Directors & Members

Show Resigned

	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 08 October 2021, Resigned 14 February 2024	Resigned
	Emmanuel Eragne - Director (French, 38 years old, born April 1988) Appointed 03 September 2021	Active
	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 02 November 2021	Active
	Anssi Halonen - Director (Finnish, 43 years old, born November 1983) Appointed 03 September 2021	Active
	Andrew Lomberg - Director (South African,, 46 years old, born June 1980) Appointed 03 September 2021, Resigned 02 November 2021	Resigned
	Sean Martin - Director (British, 61 years old, born February 1965) Appointed 01 August 2023, Resigned 01 September 2023	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 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 03 September 2021	Active

Secretaries

	Apex Group Secretaries (Uk) Limited - Secretary Appointed 03 September 2021	Active

Other Company Directorships

Emmanuel Eragne
BEECHCROFT BIDCO LIMITED
CERF II UK LOGISTICS HOLDCO LIMITED
CERF II UK LOGISTICS PROPCO 1 LIMITED
CERF II UKL3 TOPCO LIMITED
CERF ULOG UK HOLDCO LIMITED
CERF ULOG UK PROPCO LIMITED

Gagandeep Gill
CERF II UK LOGISTICS HOLDCO LIMITED
CERF II UK SFR TOPCO LIMITED
CERF II UKL3 HOLDCO LIMITED
CERF II UKL3 TOPCO 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 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 HOLDCO LIMITED
CERF ULOG UK PROPCO LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Unlock full report

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

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster