Cgnm Uk Ltd.
09657831
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Persons with Significant Control
State-Owned Assets Supervision And Administration Commission Of The State Council
No.26, Xidajie, Beijing (Xibianmen), 100053
Notified 06/04/2016
CompanyRankvs 27604+ SIC 96090 peers54
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£250.1M
Annual revenue
Net Worth
£130.7M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£64.3M
Bottom line earnings
Net Current Assets
-£160.5M
Working capital
Current Assets
£101.2M
Current Liabilities
£261.7M
Fixed Assets
£435.1M
Debtors
£98.7M
Cost of Sales
£249.5M
Gross Profit
£575k
Admin Expenses
£1.2M
Operating Profit
-£656k
Profit After Tax
£57.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£86.9M |
| 2024 | 0.20 | +£25.5M |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.