Cgs Associates Limited
07201341
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Tanya Michelle Gordon
British · England · Age 46
31, High Street, Haverhill, CB9 8AD
Notified 01/07/2016
Charges6 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
CPF TWO LIMITED
CPF TWO LIMITED
CPF ONE LIMITED
CPF ONE LIMITED
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
CompanyRankvs 28637+ SIC 41100 peers46
Show leaderboard
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 31/03/2025
Net Worth
£350k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£878k
Working capital
Current Assets
£114k
Current Liabilities
£992k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.11 |
| 2024 | 14.45 |
| 2023 | 5.16 |
Derived from filed accounts. Not audited figures.