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Cgm Enterprise Limited

09088816

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12 SPRINGMEADOW BUSINESS PARK, CARDIFF, CF3 2AG
Incorporated 16/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Luke Craig William Gonzales

director · Since 16/06/2014

HVAC CONSULTANT

BRITISH · WALES · Age 33

Mrs Jessica Gonzales

director · Since 19/06/2023

COMPANY DIRECTOR

WELSH · WALES · Age 32

Persons with Significant Control

Mr Luke Craig William Gonzales

75–100% shares

British · Wales · Age 33

Unit 12, Springmeadow Business Park, Cardiff, CF3 2AG

Notified 16/06/2017

CompanyRankvs 59247+ SIC 70229 peers
62

Financial strength53th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

0avg. employees
Prepared with v2026.4.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£1k
20241.80

Derived from filed accounts. Not audited figures.