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Cag-Gc Consulting Limited

05021967

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4a Devon Bank, Portsmouth Road, Guildford, GU2 4DQ
Incorporated 21/01/2004

Previously known as

Chalk Hill Contemporary Limited · until 24/04/2019
Breeze Developments Limited · until 16/06/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Christopher Paul Agace

director · Since 30/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Christopher Paul Agace

director · Since 30/01/2004

British · England · Age 59

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 30/01/2004

Company Directors Limited

corporate nominee director · Resigned 30/01/2004

Annabel Jane Raymond Agace

director · Resigned 02/01/2019

Annabel Jane Raymond Agace

secretary · Resigned 29/02/2020

Persons with Significant Control

Mr Christopher Paul Agace

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

British · England · Age 59

4a, Devon Bank, Guildford, GU2 4DQ

Notified 06/04/2016

Former PSCs

Mrs Annabel Jane Raymond Agace

Ceased 21/10/2024

Charges3 outstanding

charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/02/2011Registered 26/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2006Registered 05/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2004Registered 02/09/2004

Change History

officer appointedAGACE, Christopher Paul
2026-09-12
statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line14a Devon Bank
2026-09-12

4A DEVON BANK

post townGuildford
2026-09-12

GUILDFORD

CompanyRankvs 53954+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 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.

Employees7/15 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 30/09/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£10k

Current Liabilities

£2.0M

Fixed Assets

£152k

1avg. employees
Signed by 05021967 2024-10-01 2025-09-30 05021967 2025-09-30 05021967 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£8k
20240.01-£7k
20230.03

Derived from filed accounts. Not audited figures.

Filing History92 filings

Accounts filed

accounts with accounts type micro entity

11/08/20267 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20257 pages · PDF
PSC changed

change to a person with significant control

30/10/20242 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20245 pages · PDF
PSC07

cessation of a person with significant control

30/10/20241 page · PDF
Director details changed

change person director company with change date

21/10/20242 pages · PDF
PSC changed

change to a person with significant control

21/10/20242 pages · PDF
Director details changed

change person director company with change date

21/10/20242 pages · PDF
PSC changed

change to a person with significant control

21/10/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20233 pages · PDF
Address changed

change registered office address company with date old address new address

25/08/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

10/03/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20217 pages · PDF
Confirmation statement

confirmation statement with updates

19/02/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20207 pages · PDF
TM02

termination secretary company with name termination date

29/02/20201 page · PDF
CH03

change person secretary company with change date

27/02/20201 page · PDF
Director details changed

change person director company with change date

27/02/20202 pages · PDF
Director details changed

change person director company with change date

27/02/20202 pages · PDF
PSC changed

change to a person with significant control

27/02/20202 pages · PDF
PSC changed

change to a person with significant control

27/02/20202 pages · PDF
Confirmation statement

confirmation statement with updates

27/02/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20196 pages · PDF
RESOLUTIONS

resolution

24/04/20192 pages · PDF
CONNOT

change of name notice

24/04/20192 pages · PDF
Address changed

change registered office address company with date old address new address

16/04/20192 pages · PDF
Director resigned

termination director company with name termination date

16/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

15/04/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20188 pages · PDF
DISS40

gazette filings brought up to date

28/11/20181 page · PDF
GAZ1

gazette notice compulsory

04/09/20181 page · PDF
Confirmation statement

confirmation statement with no updates

16/02/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20178 pages · PDF
RT01

administrative restoration company

28/12/20173 pages · PDF
GAZ2

gazette dissolved compulsory

21/11/20171 page · PDF
GAZ1

gazette notice compulsory

05/09/20171 page · PDF
Confirmation statement

confirmation statement with updates

01/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20165 pages · PDF
Accounts date changed

change account reference date company current shortened

25/09/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/201411 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20148 pages · PDF
MR04

mortgage satisfy charge full

06/07/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/01/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20128 pages · PDF
MG01

legacy

26/02/20116 pages · PDF
MG01

legacy

26/02/201111 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/01/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20118 pages · PDF
MG02

legacy

29/10/20103 pages · PDF
MG02

legacy

29/10/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/02/20105 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Director details changed

change person director company with change date

03/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20107 pages · PDF
363a

legacy

27/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20099 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/200812 pages · PDF
363a

legacy

25/01/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/200712 pages · PDF
363a

legacy

09/03/20073 pages · PDF
287

legacy

09/03/20071 page · PDF
403a

legacy

06/01/20072 pages · PDF
395

legacy

05/12/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/04/200610 pages · PDF
363a

legacy

23/01/20062 pages · PDF
395

legacy

07/04/20054 pages · PDF
395

legacy

12/02/20053 pages · PDF
363s

legacy

21/01/20057 pages · PDF
395

legacy

07/12/20043 pages · PDF
287

legacy

13/10/20041 page · PDF
88(2)R

legacy

13/10/20042 pages · PDF
395

legacy

02/09/20049 pages · PDF
CERTNM

certificate change of name company

16/06/20042 pages · PDF
225

legacy

01/04/20041 page · PDF
88(2)R

legacy

01/04/20042 pages · PDF
288a

legacy

25/03/20042 pages · PDF
288a

legacy

25/03/20042 pages · PDF
288b

legacy

25/03/20041 page · PDF
288b

legacy

25/03/20041 page · PDF
287

legacy

09/02/20041 page · PDF
Incorporated

incorporation company

21/01/200416 pages · PDF