Cgconex Td Limited
09157765
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2014
DIRECTOR
FRENCH · UNITED KINGDOM · Age 59
Also on 2 other boards
secretary · Since 27/12/2023
Persons with Significant Control
Bmode Ltd
Falcon House, 257 Burlington Road, New Malden, KT3 4NE
Reg: 09157730 · England · Ltd
Notified 21/10/2024
Former PSCs
Mr Dong Hyun Lee
Ceased 21/10/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 64+ SIC 51210 peers75
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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.
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 31/12/2024
Net Worth
£845k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£427k
Fixed Assets
£2k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | +£40k |
| 2023 | 5.27 | +£5k |
| 2022 | 2.98 | +£174k |
| 2021 | 1.64 | +£399k |
| 2020 | 1.60 | +£219k |
| 2019 | 8.09 | — |
Derived from filed accounts. Not audited figures.