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Cag-Gc Consulting Limited

05021967

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4A DEVON BANK, GUILDFORD, GU2 4DQ
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Christopher Paul Agace

director · Since 30/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Agace

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

British · England · Age 58

4a, Devon Bank, Guildford, GU2 4DQ

Notified 06/04/2016

Former PSCs

Mrs Annabel Jane Raymond Agace

Ceased 21/10/2024

Charges3 outstanding

charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/02/2011Registered 26/02/2011Satisfied 06/07/2013
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
satisfied

BARCLAYS BANK PLC

Created 06/04/2005Registered 07/04/2005Satisfied 28/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2005Registered 12/02/2005Satisfied 28/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2004Registered 07/12/2004Satisfied 06/01/2007
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 54642+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees46th 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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54642Cag-Gc Consulting Limited
39
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 30/09/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£16k

Current Liabilities

£2.1M

Fixed Assets

£171k

1avg. employees
Signed by 05021967 2023-10-01 2024-09-30 05021967 2024-09-30 05021967 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£7k
20230.03+£14k
202225.70+£88k
20218.06+£117k
20206.61+£148k
20192.93—

Derived from filed accounts. Not audited figures.