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Cnrg Technologies Limited

08856560

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 BURNS CLOSE, AYLESBURY, HP18 9BX
Incorporated 22/01/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr John Henry Thompson

director · Since 22/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Neil Caldwell

director · Since 09/05/2016

C E O

BRITISH · ENGLAND · Age 70

Mr Christopher Paul James Wightman

director · Since 16/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Neil Caldwell

25–50% shares

British · United Kingdom · Age 70

5, Burns Close, Aylesbury, HP18 9BX

Notified 06/04/2016

Mr Christopher Paul James Wightman

25–50% shares

British · England · Age 67

5, Burns Close, Aylesbury, HP18 9BX

Notified 06/04/2016

CompanyRankvs 10251+ SIC 32990 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10251Cnrg Technologies Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£195k

Current Liabilities

£204k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£9k
Signed by C Wightman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£35k
20231.22+£7k
20224.74+£31k
20210.39-£20k
20200.13-£101k
20201.97-£59k
20190.64—

Derived from filed accounts. Not audited figures.