C G C Technology Limited
03742432
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 27/01/2020
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 53
Also on 2 other boards
Persons with Significant Control
Comtech Uk Holdings Limited
4 Portland Business Centre, Manor House Lane, Datchet, SL3 9EG
Reg: 12410833 · Companies House · Private Limited Company
Notified 27/01/2020
Former PSCs
Dr Mark Kevin Gardner
Ceased 27/01/2020
Charges1 outstanding
TCW ASSET MANAGEMENT COMPANY LLC
TCW ASSET MANAGEMENT COMPANY LLC
CITIBANK, N.A. AS SECURITY TRUSTEE
CITIBANK, N.A. AS SECURITY TRUSTEE
CITIBANK, N.A. (AS SECURITY TRUSTEE)
CompanyRankvs 1662+ SIC 28990 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£77.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£77.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£79.9M
Fixed Assets
£0
Debtors
£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.