Back to search

C G Development Management Ltd

09113137

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4TH FLOOR,, LONDON, W1F 7JY
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Charles Arnold Brown

director · Since 02/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 21 other boards

Mr Rossano Yousef Mansoori-Dara

director · Since 02/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Christopher Charles Arnold Brown

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 66

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

Notified 02/07/2016

Mr Rossano Yousef Mansoori-Dara

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 63

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

Notified 02/07/2016

CompanyRankvs 56811+ SIC 41100 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

-£33k

Working capital

Current Assets

£48k

Current Liabilities

£82k

Debtors

£44k

1avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£21k
20240.46-£3k
20230.90+£18k
20220.82+£51k
20210.38-£35k
20200.72-£13k
20190.80-£44k
20181.18

Derived from filed accounts. Not audited figures.