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Cgt Security Ltd

10382155

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

UNIT B, READING, RG2 0TB
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Roger David Humphreys

director · Since 17/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Duane Humphreys

director · Since 31/03/2025

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Mr Toby Humphreys

director · Since 31/03/2025

SALES MANAGER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Charter Global Limited

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

Innovation House, Boulton Road, Reading, RG2 0NH

Reg: 7660026 · Registrar Of Companies In England & Wales · Limited Company

Notified 17/09/2016

CompanyRankvs 2778+ SIC 25110 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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.

Longevity10/15 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

£552

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£734k

Current Liabilities

£739k

Fixed Assets

£10k

Debtors

£261k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99

Derived from filed accounts. Not audited figures.