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C G C Technology Limited

03742432

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR 2 NEW BAILEY, SALFORD, M3 5GS
Incorporated 29/03/1999

Compliance

Last accounts

31/07/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael Bondi

director · Since 27/01/2020

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 53

Also on 2 other boards

Donald Walther

director · Since 20/03/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Comtech Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

A registered charge
part satisfied

TCW ASSET MANAGEMENT COMPANY LLC

Created 27/09/2024Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

TCW ASSET MANAGEMENT COMPANY LLC

Created 27/09/2024Registered 30/09/2024
Charge
satisfied

CITIBANK, N.A. AS SECURITY TRUSTEE

Created 07/11/2023Registered 14/11/2023Satisfied 18/06/2024
Charge
satisfied

CITIBANK, N.A. AS SECURITY TRUSTEE

Created 30/11/2022Registered 12/12/2022Satisfied 18/06/2024
Charge
satisfied

CITIBANK, N.A. (AS SECURITY TRUSTEE)

Created 30/07/2021Registered 03/08/2021Satisfied 18/06/2024

CompanyRankvs 1662+ SIC 28990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

12avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£77.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.