Cg2 Solutions Limited
06975952
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2009
SOFTWARE ENGINEER
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Shuang Gao
British · United Kingdom · Age 50
Flat 5, Hildenbrooke House, The Slade, Tonbridge, TN9 1HF
Notified 06/04/2016
CompanyRankvs 32885+ SIC 62020 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/07/2025
Net Worth
£99
Balance sheet strength
Cash
£263k
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£313k
Current Liabilities
£49k
Fixed Assets
£5k
Debtors
£50k
Profit After Tax
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.40 | — |
| 2025 | 6.40 | — |
| 2024 | 7.03 | +£72k |
| 2023 | 194.37 | +£4k |
| 2022 | 14.29 | +£13k |
| 2021 | 16.50 | -£28k |
| 2020 | 4.26 | -£50k |
| 2019 | 20.98 | +£24k |
| 2018 | 3.88 | — |
Derived from filed accounts. Not audited figures.