Cgwc Limited
07539636
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Samantha Boorman
British · England · Age 47
453, London Road, Camberley, GUI5 3JA
Notified 01/07/2016
Mrs Stephanie Sian Lightfoot
British · United Kingdom · Age 46
453, London Road, Camberley, GUI5 3JA
Notified 01/07/2016
Mr Robert Herbert Predgen
British · England · Age 57
453, London Road, Camberley, GU15 3JA
Notified 24/11/2016
Former PSCs
Mrs Audrey Predgen
Ceased 24/11/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 126+ SIC 43342 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/12/2024
Net Worth
£536k
Balance sheet strength
Cash
£439k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£453k
Current Liabilities
£148k
Fixed Assets
£231k
Debtors
£14k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.06 | -£33k | — |
| 2023 | 2.47 | +£5k | — |
| 2022 | 1.86 | +£38k | £510k |
| 2021 | 1.62 | +£139k | £706k |
| 2020 | 2.87 | +£8k | £1.1M |
| 2019 | 3.05 | — | £744k |
| 2018 | 2.14 | — | — |
Derived from filed accounts. Not audited figures.