Company Overview
Cerf Ii Ukl3 Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 May 2022. Cerf Ii Ukl3 Topco Limited has been in business for 3 years and 10 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
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Companies House Data
Company NameCERF II UKL3 TOPCO LIMITED
Company Number14114804
Registered Office Address4th Floor 140 Aldersgate Street
 EC1A 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2023
Directors & Members
Show Resigned
Roun Barry - Director
(Irish, 66 years old, born April 1960)
Appointed 14 February 2024
 Active
Pierre Gatinois - Director
(French, 35 years old, born June 1991)
Appointed 15 November 2023
 Active
Gagandeep Gill - Director
(British, 35 years old, born October 1991)
Appointed 18 May 2022
 Active
Anssi Halonen - Director
(Finnish, 43 years old, born November 1983)
Appointed 18 May 2022
 Active
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 18 May 2022
 Active
Secretaries
Apex Group Secretaries (Uk) Limited - Secretary
Appointed 18 May 2022
 Active
Other Company Directorships
Roun Barry
4100H LIMITED
AGES AMS GP LTD
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CERF II UK LOGISTICS TOPCO LIMITED
CERF ULOG UK HOLDCO LIMITED
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GLOUCESTER BP INVESTMENTS LIMITED
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NOVA RESIDENTIAL (GP) LIMITED
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SRE BOURNE LIMITED
Pierre Gatinois
CERF II UKL3 HOLDCO LIMITED
Gagandeep Gill
CERF II UK LOGISTICS HOLDCO LIMITED
CERF II UK LOGISTICS TOPCO LIMITED
CERF II UK SFR TOPCO LIMITED
CERF II UKL3 HOLDCO 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 ULOG UK HOLDCO LIMITED
CERF ULOG UK PROPCO LIMITED
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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
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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) X
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
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