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Cg Milkshake Co. Limited

06982378

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 05/08/2009

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mr Anuj Amratlal Popat

director · Since 05/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Anuj Amratlal Popat

25–50% shares
25–50% votes

British · England · Age 61

21, Turner Road, New Malden, KT3 5NL

Notified 05/08/2016

Beena Popat

25–50% shares
25–50% votes

British · England · Age 59

21, Turner Road, New Malden, KT3 5NL

Notified 06/04/2022

Charges1 outstanding

charge
outstanding

STATE STREET CUSTODIAL SERVICES (JERSEY) LIMITED AND STRALO LIMITED

Created 25/07/2012Registered 02/08/2012

CompanyRankvs 146+ SIC 47240 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.68× · 20/20
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 strength20/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£29k

Current Liabilities

£5k

Fixed Assets

£11k

8avg. employees-3

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.68-£2k
20231.72-£4k
20222.00+£11k
20211.86+£15k
20201.15+£11k
20190.68-£7k
20180.56

Derived from filed accounts. Not audited figures.