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Cuig Group Holdings Limited

07981272

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CANAL WHARF, GREENFORD, UB6 7PH
Incorporated 08/03/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Damien Kevin Mcloughlin

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Patrick Oliver Mcnally

director · Since 08/03/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Damien Kevin Mcloughlin

25–50% shares
25–50% votes

British · England · Age 50

Canal Wharf, Horsenden Lane North, Greenford, UB6 7PH

Notified 21/03/2019

Mr Patrick Oliver Mcnally

25–50% shares
25–50% votes

Irish · England · Age 50

Canal Wharf, Horsenden Lane North, Greenford, UB6 7PH

Notified 21/03/2019

Former PSCs

Mr Ian Reid

Ceased 30/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2016Registered 13/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2016Registered 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2012Registered 19/10/2012Satisfied 16/04/2014

CompanyRankvs 364+ SIC 64203 peers
48

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity14/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£400

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

£300

Working capital

Current Assets

£29k

Current Liabilities

£29k

Fixed Assets

£300

Debtors

£29k

Profit After Tax

£1.2M

9avg. employees-2

Tax at Year End

Dividends paid£181k

People Costs(2023)

Wages & salaries£603k

Balance Sheet

Assets less current liabilities£600
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20241.01
2023Infinity
2022Infinity
2021Infinity
20201.02
20191.03

Derived from filed accounts. Not audited figures.