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Cgm Trading Limited

06346977

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

THE OLD FORGE, COLCHESTER, CO1 2TP
Incorporated 20/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Carl George Mcnamara

director · Since 05/09/2007

SALESMAN

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Carl George Mcnamara

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

British · England · Age 43

The Old Forge, Colchester, CO1 2TP

Notified 19/08/2016

Charges11 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/12/2025Registered 11/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/10/2024Registered 16/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/10/2024Registered 16/10/2024
Charge
outstanding

HANDF FINANCE LIMITED

Created 22/03/2024Registered 02/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2023Registered 11/08/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2023Registered 11/08/2023
Charge
outstanding

HANDF FINANCE LIMITED

Created 05/08/2022Registered 09/08/2022
Charge
outstanding

KENNETH JAMES COURT, CAROL ANNE COURT AND BENJAMIN COURT, AS THE TRUSTEES OF HANDF FINANCE LIM

Created 14/06/2022Registered 23/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/06/2022Registered 15/06/2022
Charge
outstanding

HANDF FINANCE LIMITED

Created 31/07/2020Registered 05/08/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2019Registered 06/01/2020Satisfied 04/08/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2019Registered 15/11/2019Satisfied 04/08/2020

CompanyRankvs 939+ SIC 45200 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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939Cgm Trading Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

£739k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£340k

Current Liabilities

£133k

Fixed Assets

£906k

6avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£263k
20232.19+£106k
20222.25+£133k
20211.98+£112k
20202.09+£52k
20192.01+£22k
20182.04—

Derived from filed accounts. Not audited figures.