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Cga Simulation Limited

07787094

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37-45 WINDSOR STREET, LIVERPOOL, L8 1XE
Incorporated 26/09/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Jonathan Wetherall

director · Since 26/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Dr Caroline Elizabeth Belcher

director · Since 07/10/2020

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jonathan Wetherall

75–100% shares

British · England · Age 58

37-45, Windsor Street, Liverpool, L8 1XE

Notified 15/06/2021

Former PSCs

Mr Jom Weatherall

Ceased 17/10/2023

CompanyRankvs 61+ SIC 62011 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£353k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£462k

Current Liabilities

£62k

Fixed Assets

£19k

10avg. employees+1

Balance Sheet

Assets less current liabilities£419k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20257.46+£257k
20242.59-£3k
20232.15

Derived from filed accounts. Not audited figures.