Cgcsoftware Limited
08158216
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Stephen Roy Adams
British · England · Age 52
C/O Cgcsoftware Limited, Dsa Crown House, London, WC1N 3AX
Notified 06/04/2016
CompanyRankvs 8932+ SIC 62020 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£24k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£37k
Current Liabilities
£13k
Debtors
£401
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.84 | -£9k | £97k |
| 2024 | 7.98 | -£19k | £31k |
| 2023 | 34.65 | -£35k | £74k |
| 2022 | 6.00 | — | £74k |
| 2021 | 4.04 | — | — |
| 2020 | 3.27 | — | — |
| 2019 | 2.13 | — | — |
Derived from filed accounts. Not audited figures.