Cng Fuels Ltd
09274291
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 13/02/2015
DIRECTOR
NORWEGIAN · ENGLAND · Age 51
Also on 46 other boards
director · Since 11/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 15 other boards
director · Since 11/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Refuels N.V.
Evert Van De Beekstraat, 1-104, The Base B
Reg: 86821938 · Trade Register Of The Dutch Chamber Of Commerce · Public Company
Notified 09/05/2023
Cng Foresight Holding Limited
32, London Bridge Street, London, SE1 9SG
Reg: 12962818 · Registrar Of Companies · Private Limited Company
Notified 11/04/2025
Former PSCs
Mr Timothy John Baldwin
Ceased 26/10/2017
Mr Baden Jerome Gowrie-Smith
Ceased 02/10/2021
Mr Philip Eystein Fjeld
Ceased 30/08/2018
Charges3 outstanding
CNG FORESIGHT HOLDING LIMITED
RBS INVOICE FINANCE LIMITED
CNG FORESIGHT HOLDING LIMITED
CNG FORESIGHT HOLDING LIMITED
CNG SERVICES LTD
CNG SERVICES LTD
CNG SERVICES LTD
GCP ASSET BACKED INCOME (UK) LIMITED
CompanyRankvs 444160+ SIC 74909 peers22
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the Group's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Group’s transactions and disclose with reasonable accuracy at an
Key FinancialsYear ending 31/03/2025
Net Worth
-£36.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44.1M
Working capital
Current Assets
—
Current Liabilities
£72.6M
Debtors
£5.1M
Cost of Sales
£121.7M
Admin Expenses
£11.7M
Profit After Tax
-£20.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£36.1M |
| 2023 | — | +£0 |
| 2022 | 0.88 | -£4.4M |
| 2021 | 0.58 | +£3.2M |
| 2020 | 1.17 | +£971k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.