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Cg (Wbr) Ltd

10522671

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rossano Yousef Mansoori-Dara

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Christopher Charles Arnold Brown

director · Since 08/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Shen Kan

director · Since 08/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Yun Gao

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Chinese · China · Age 52

Villa No 5, Yindu Garden South, Qingdao

Notified 08/02/2017

Ms Jinxia Li

voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-firm

Chinese · China · Age 52

4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 22/12/2022

Former PSCs

Mr Rossano Yousef Mansoori-Dara

Ceased 08/02/2017

Charges7 outstanding

Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED (AS SECURITY AGENT)

Created 23/03/2026Registered 02/04/2026
Charge
outstanding

HEARTH AND HOME PROPERTIES LIMITED (COMPANY NUMBER 09108462)

Created 12/12/2024Registered 17/12/2024
Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

HALSALL CONSTRUCTION LIMITED

Created 28/07/2023Registered 07/08/2023
Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED

Created 28/07/2023Registered 03/08/2023
Charge
outstanding

MURA ESTATES LLP

Created 28/07/2023Registered 29/07/2023
Charge
outstanding

SILBURY SPECIALTY FINANCE LIMITED

Created 07/01/2022Registered 12/01/2022
Charge
satisfied

OCTOPUS REAL ESTATE S.A.R.L

Created 22/12/2020Registered 05/01/2021Satisfied 20/01/2022
Charge
satisfied

OCTOPUS REAL ESTATE S..A.R.L

Created 29/11/2019Registered 03/12/2019Satisfied 20/01/2022
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 27/04/2018Registered 10/05/2018Satisfied 23/12/2020
Charge
satisfied

CONTOUR NO 1 LLP

Created 30/03/2017Registered 05/04/2017Satisfied 23/12/2020

CompanyRankvs 43826+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 470.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43826Cg (Wbr) Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£2.9M

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£762k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£4k

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2024470.19-£762k
20239.34-£602k
202210.98+£1.4M
20211.00-£864k
20201.16-£833k
20191.92-£455k
20182.20—

Derived from filed accounts. Not audited figures.