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Cdg Leisure Limited

07128833

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72 CHARTERIS ROAD, LONDON, NW6 7EX
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Morris Gil Greenberg

director · Since 07/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Shmuel Weinbaum

director · Since 16/04/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Former PSCs

Mrs Gabrielle Aliza Greenberg

Ceased 31/01/2025

Mr Morris Gil Greenberg

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2018Registered 22/05/2018

CompanyRankvs 14131+ SIC 82990 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14131Cdg Leisure Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£657k

Current Liabilities

£523k

Fixed Assets

£4k

Debtors

£452k

10avg. employees-1

Tax at Year End

Corp tax£128k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£138k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£124k
20241.07-£125k
20231.58-£68k
20221.98+£6k
20212.22—

Derived from filed accounts. Not audited figures.