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Cgt Associates Limited

09370872

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 NEW COTTAGES, ARDINGTON, OX12 8PZ
Incorporated 31/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
49410
Freight transport by road
53201
Licensed carriers
70229
Management consultancy activities

Officers

Mr Carl Geoffrey Towe

director · Since 31/12/2014

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Miss Katy Jane Adkins

director · Since 04/04/2017

HOSPITALITY CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Carl Geoffrey Towe

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 New Cottages, Ardington, OX12 8PZ

Notified 06/04/2016

Miss Katy Jane Adkins

25–50% shares
25–50% votes

British · England · Age 47

1, New Cottages, Ardington, OX12 8PZ

Notified 27/05/2019

CompanyRankvs 14344+ SIC 43210 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£68k

Current Liabilities

£86k

Fixed Assets

£137k

Debtors

£34k

13avg. employees

Tax at Year End(2023)

Corp tax£3k
VAT£6k

Director Loans(2023)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr C G Towe 14 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.79+£11k—
20231.16—£126k

Derived from filed accounts. Not audited figures.