Cg Realisations 2023 Limited
09161643
Details
Compliance
Last accounts
27/11/2021
group
Next accounts due
17/11/2023
Confirmation statement
Last: 17/11/2023
Due 01/12/2024
Industry
Officers
director · Since 05/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 39 other boards
director · Since 25/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 11 other boards
Persons with Significant Control
Mr Ian Charles Brooking
British · England · Age 56
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 19/12/2018
Charges1 outstanding
ABUNDANCE SECURITY TRUSTEE LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES
AURIUM ENERGY FINANCE LIMITED (AS SECURITY AGENT)
ACM FINANCE LUXEMBOURG SA
Insolvency History2 cases
Joseph Walter Colley (practitioner) · John Anthony Dickinson (practitioner)
The Official Receiver Or London (practitioner) · Joseph Walter Colley (practitioner)
CompanyRankvs 15+ SIC 74909 peers0
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN We draw attention to note 2.3 in the financial statements, which indicates that as at 27 November 2021 the Group has net liabilities of £20,203,049 (parent Company £18,922,266) and that the Group a
Key FinancialsYear ending 27/11/2021
Net Worth
-£18.9M
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£9.1M
Working capital
Current Assets
£6.6M
Current Liabilities
£15.7M
Fixed Assets
£17k
Debtors
£6.5M
Profit After Tax
-£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.42 | -£4.1M |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.