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Cg Cash & Carry Ltd

07878161

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NO.1 SPINNINGFIELDS, MANCHESTER, M3 3JE
Incorporated 12/12/2011

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

46420
Wholesale of clothing and footwear
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Mr Muhammad Javed

director · Since 11/12/2024

BUSINESSMAN

PAKISTANI · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Muhammad Javed

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Pakistani · United Kingdom · Age 27

1, Deansgate, Manchester, M3 1AZ

Notified 11/12/2024

Former PSCs

Mr Asim Saleem

Ceased 22/05/2019

Mr Mohammad Imran Afzal Rana

Ceased 11/12/2024

CompanyRankvs 1448+ SIC 46420 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1448Cg Cash & Carry Ltd
70
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£289k

Current Liabilities

£257k

6avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12+£102k
20210.72-£106k
20201.47+£16k
20190.88-£8k
20180.74—

Derived from filed accounts. Not audited figures.