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Cg (Slough) Ltd

09084357

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Charles Arnold Brown

director · Since 12/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Shen Kan

director · Since 18/07/2014

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 40

Also on 1 other board

Mr Rossano Yousef Mansoori-Dara

director · Since 18/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Yun Gao

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

Chinese · China · Age 52

4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 28/06/2016

Charges6 outstanding

Charge
outstanding

CSBF CAPITAL PARTNERS LTD

Created 08/07/2022Registered 11/07/2022
Charge
outstanding

MERCHANT MONEY SPV C LTD

Created 28/05/2021Registered 04/06/2021
Charge
outstanding

MERCHANT MONEY SPV C LTD

Created 28/05/2021Registered 04/06/2021
Charge
outstanding

FINTEX CAPITAL S.A.

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

FINTEX CAPITAL S.A.

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

FINTEX CAPITAL S.A.

Created 28/05/2021Registered 01/06/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/04/2019Registered 26/04/2019Satisfied 15/06/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 06/09/2018Registered 07/09/2018Satisfied 15/06/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 06/09/2018Registered 07/09/2018Satisfied 15/06/2022
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 27/04/2018Registered 10/05/2018Satisfied 15/06/2022
Charge
satisfied

PREMF DEBT MANAGEMENT S.A R.L

Created 17/11/2014Registered 19/11/2014Satisfied 24/05/2018
Charge
satisfied

PREMF DEBT MANAGEMENT S.A.R.L

Created 25/07/2014Registered 02/08/2014Satisfied 24/05/2018

CompanyRankvs 51560+ SIC 41100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51560Cg (Slough) Ltd
41
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.

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£497k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£665k

Current Liabilities

£590k

Fixed Assets

£270k

Debtors

£663k

0avg. employees

Tax at Year End(2018)

Corp tax£90k

Balance Sheet

Assets less current liabilities£345k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£15
20230.73-£225k
20220.98+£112k
20210.97+£26k
20201.11-£298k
20190.81-£57k
20180.63—

Derived from filed accounts. Not audited figures.