Back to search

Cg Recovery Limited

08249691

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 BYROM STREET, MANCHESTER, M3 4PF
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Edward Avery-Gee

director · Since 18/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Daniel Mark Richardson

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Edward Avery-Gee

75–100% shares
75–100% votes

British · England · Age 41

27, Byrom Street, Manchester, M3 4PF

Notified 06/04/2016

Former PSCs

Mr Stephen Leonard Conn

Ceased 30/01/2019

CompanyRankvs 74817+ SIC 82990 peers
58

Financial strength33th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
74817Cg Recovery Limited
53
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£57

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£462k

Debtors

£583k

25avg. employees+7

Tax at Year End

Corp tax£604k

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.82
20230.61
20221.00
20211.04
20201.20
20190.95
20180.94

Derived from filed accounts. Not audited figures.