Cg Conex Limited
07475187
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2010
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 12/02/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
secretary · Since 21/05/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 17+ SIC 51210 peers79
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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.
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 31/12/2024
Net Worth
£844k
Balance sheet strength
Cash
£783k
Cash in the bank
Net Current Assets
£855k
Working capital
Current Assets
£1.6M
Current Liabilities
£699k
Fixed Assets
£15k
Debtors
£771k
Profit After Tax
£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | +£124k |
| 2023 | 1.95 | -£205k |
| 2021 | 1.85 | -£35k |
| 2020 | 1.56 | -£32k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.