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Cg Capital Limited

05025453

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FIRST FLOOR, 85, LONDON, W1W 7LT
Incorporated 26/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Jonathan Royals

secretary · Since 26/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Jonathan Royals

director · Since 26/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Mark Andrew Simmons

director · Since 21/04/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 20 other boards

Persons with Significant Control

Mr Jonathan Royals

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

British · United Kingdom · Age 62

First Floor, 85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 11/10/2010Registered 15/10/2010

CompanyRankvs 9252+ SIC 64999 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 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 strength16/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£45k

Current Liabilities

£96k

Debtors

£45k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£44k
20240.30-£20k
20230.54-£28k
20220.65-£42k
20211.92+£19k
20201.41+£23k
20190.88—

Derived from filed accounts. Not audited figures.