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Cg Retail Limited

07310321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 ST. JAMES CLOSE, LONDON, NW8 7LG
Incorporated 09/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Royals

director · Since 09/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Ms Caroline Ruth Greenslade

director · Since 17/09/2012

BRAND DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jonathan Royals

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1, St. James Close, London, NW8 7LG

Notified 06/04/2016

Ms Caroline Ruth Greenslade

25–50% shares
25–50% votes

British · England · Age 57

1, St. James Close, London, NW8 7LG

Notified 06/04/2016

CompanyRankvs 833+ SIC 32500 peers
55

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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833Cg Retail Limited
55
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£45k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£199k

Current Liabilities

£197k

Fixed Assets

£11k

Debtors

£158k

4avg. employees

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£19k
20240.71-£72k
20231.11+£23k
20221.03-£3k
20211.09+£34k
20201.93+£24k
20191.75+£8k
20182.01—

Derived from filed accounts. Not audited figures.