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Cgs Construction Consultants Ltd

08712095

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

SEARCH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 01/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher John Burnell

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Burnell

25–50% shares

British · England · Age 45

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 01/10/2016

Mrs Claire Louise Burnell

25–50% shares

British · England · Age 45

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 07/02/2017

CompanyRankvs 8105+ SIC 96090 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£148k

Current Liabilities

£48k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£22k
20232.50-£1k
20221.46
20212.09
20201.32-£19k
20190.31-£423

Derived from filed accounts. Not audited figures.