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Cga Accountancy Winchester Limited

03140532

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

12A VICARAGE FARM BUSINESS PARK WINCHESTER ROAD, EASTLEIGH, SO50 7HD
Incorporated 21/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Edyta Ciubatiuk

director · Since 01/01/2017

ACCOUNTANT

POLISH · ENGLAND · Age 45

Miss Martyna Ciubatiuk

director · Since 02/11/2024

STUDENT

POLISH · ENGLAND · Age 21

Persons with Significant Control

Mrs Edyta Ciubatiuk

Significant control

Polish · England · Age 45

12a Vicarage Farm Business Park, Winchester Road, Eastleigh, SO50 7HD

Notified 10/04/2017

Former PSCs

Mr Peter Anthony Fraser

Ceased 10/04/2017

CompanyRankvs 566+ SIC 69201 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£104k

Current Liabilities

£47k

Fixed Assets

£238k

Debtors

£29k

5avg. employees+1

Balance Sheet

Intangible assets£233k
Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£39k
20241.75+£31k
20231.11+£32k
20221.03+£31k
20211.16
20200.32
20190.23

Derived from filed accounts. Not audited figures.