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Cgl Realisations 2025 Limited

09266684

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE SHARD, LONDON, SE1 9SG
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Barry Sanders

director · Since 06/03/2020

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Layton Gwyn Tamberlin

director · Since 24/06/2020

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr. James Lorimer Stevenson

director · Since 21/12/2022

CEO

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Lucess Bidco Limited

75–100% shares
75–100% votes
Appoint directors

110, Wigmore Street, London, W1U 3RW

Reg: 12329299 · Companies House · Private Limited Company

Notified 06/03/2020

Former PSCs

Mr Rakesh Thakrar

Ceased 06/03/2020

Mr Milan Thakrar

Ceased 06/03/2020

CompanyRankvs 15+ SIC 70100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group’s and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to c

Key FinancialsYear ending 31/12/2023

Turnover

£44.0M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£222k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£8.6M

Current Liabilities

£5.4M

Fixed Assets

£249k

Debtors

£8.3M

Cost of Sales

£36.0M

Gross Profit

£8.1M

Admin Expenses

£6.9M

Operating Profit

£288k

Profit After Tax

-£213k

84avg. employees-30

People Costs

Wages & salaries£27.8M
NI contributions£398k

Balance Sheet

Intangible assets£92k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60-£3.4M
20201.63+£660k
20192.04—

Derived from filed accounts. Not audited figures.