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Cgt Investments Limited

08281650

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CAE SGUBOR FFORDD PENNANT, COLWYN BAY, LL28 5UN
Incorporated 05/11/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70100
Activities of head offices

Officers

Moelogan 2 (O&M) Cyfyngedig

secretary · Since 19/05/2017

Also on 3 other boards

Mr Joseph Paul Hardy

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 46 other boards

Saga Margareta Carle

director · Since 18/11/2025

SWEDISH · UNITED KINGDOM · Age 31

Also on 15 other boards

Persons with Significant Control

Foresight Environmental Infrastructure (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Foresight Group, The Shard, London, SE1 9SG

Reg: 08856505 · Companies House · Private Company Limited By Shares

Notified 28/07/2017

Former PSCs

Mr Geraint John Davies

Ceased 28/07/2017

Mr Robin Williams

Ceased 19/05/2017

Mr John Peter Dentith

Ceased 28/07/2017

Mrs Stephanie Georgina Dentith

Ceased 19/05/2017

Mr Geraint John Davies

Ceased 28/07/2017

Mr Robin Williams

Ceased 19/05/2017

Fordent Holdings Limited

Ceased 19/05/2017

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2013Registered 13/03/2013Satisfied 07/06/2017

CompanyRankvs 8782+ SIC 70100 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£61k
2021-£61k
2020+£0

Derived from filed accounts. Not audited figures.