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C.A.G. Services Limited

02737832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 06/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Graham Andrew Dear

secretary · Since 06/08/1992

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Graham Andrew Dear

director · Since 06/08/1992

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Clifford Alan Ward

director · Since 06/08/1992

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Graham Andrew Dear

25–50% shares
25–50% votes

British · England · Age 67

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Clifford Alan Ward

25–50% shares
25–50% votes

British · England · Age 66

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 03/06/2016Registered 08/06/2016Satisfied 18/06/2018

CompanyRankvs 6925+ SIC 74990 peers
59

Financial strength34th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6925C.A.G. Services Limited
55
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.