Cbg Construction Ltd
09092163
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2014
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 46
Persons with Significant Control
Mr Matthew Graham Kavanagh-Clarke
English · England · Age 46
Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF
Notified 06/04/2016
Former PSCs
Mr Stephen Dennis Jupe
Ceased 11/12/2020
Charges0 outstanding
ROGER DE HAAN CHARITABLE TRUST
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 2120+ SIC 41201 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/05/2026
Net Worth
£1.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£4.9M
Current Liabilities
£3.3M
Fixed Assets
£43k
Debtors
£2.5M
Profit After Tax
£488k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.50 | +£249k |
| 2024 | 1.78 | +£355k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.