Cgm Investments Limited
05030601
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mr Surendra Mehta
British · United Kingdom · Age 77
237, Regents Park Road, London, N3 3LF
Notified 02/01/2017
Former PSCs
Mr Surendra Mehta
Ceased 01/01/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14074+ SIC 68320 peers56
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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 30/06/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£370k
Working capital
Current Assets
£31k
Current Liabilities
£401k
Fixed Assets
£1.9M
Debtors
£24k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£10k |
| 2024 | 0.08 | +£18k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.