Cga Automation Limited
05412428
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2025
Due 17/04/2026
Industry
Officers
director · Since 11/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
director · Since 11/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
director · Since 11/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
secretary · Since 16/09/2021
Persons with Significant Control
Cga Global Holdings Ltd
2/4, Ash Lane, Littlehampton, BN16 3BZ
Reg: 13445467 · England & Wales · Private Limited Company
Notified 11/08/2021
Former PSCs
Mr Mark Adrian Pickering
Ceased 11/08/2021
Mr David Terry Paxton
Ceased 11/08/2021
Charges1 outstanding
DAVID TERRY PAXTON AND MARK ADRIAN PICKERING
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
KILLINEY PROPERTIES LIMITED
CompanyRankvs 11+ SIC 28960 peers73
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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 31/12/2024
Net Worth
£561k
Balance sheet strength
Cash
£304k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£784k
Current Liabilities
£227k
Fixed Assets
£5k
Debtors
£314k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.45 | +£238k |
| 2023 | 2.33 | +£187k |
| 2022 | 1.20 | +£70k |
| 2021 | 1.10 | -£24k |
| 2020 | 1.15 | -£48k |
| 2019 | 1.11 | +£8k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.