Cag Developments Ltd
10028603
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 01/08/2025
Persons with Significant Control
Mr Christopher George
British · England · Age 62
8, Primrose Lane, Grimsby, DN36 5PJ
Notified 17/11/2020
Former PSCs
Mr Anthony George
Ceased 17/11/2020
Charges0 outstanding
MARK ROBERT CASSWELL
CompanyRankvs 2749+ SIC 41100 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£970k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£786k
Working capital
Current Assets
£1.3M
Current Liabilities
£487k
Fixed Assets
£197k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£621k |
| 2024 | 1.62 | -£122k |
| 2023 | 2.48 | -£193k |
| 2022 | 2.52 | +£323k |
| 2021 | 2.04 | +£185k |
| 2020 | 1.98 | +£65k |
| 2019 | 1.98 | — |
Derived from filed accounts. Not audited figures.