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Cgb Interiors Ltd

09763497

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 CORBRIDGE CLOSE, WALLSEND, NE28 9QW
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Craig Gerard Booth

director · Since 04/09/2015

SITE MANAGER JOINER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Craig Gerard Booth

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

British · England · Age 63

5, Corbridge Close, Wallsend, NE28 9QW

Notified 06/04/2016

CompanyRankvs 10515+ SIC 43390 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 25.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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10515Cgb Interiors Ltd
64
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£296

Debtors

£4k

1avg. employees

Tax at Year End(2021)

Corp tax£5k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Craig Booth 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.10-£206
202349.94-£78
20229.87-£113
20212.21—

Derived from filed accounts. Not audited figures.