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Cgk Trading Limited

10550838

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKWOOD HOUSE, DARLINGTON, DL1 1LA
Incorporated 06/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering
46470
Wholesale of furniture, carpets and lighting equipment
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Graeme Stuart Kerr

director · Since 06/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Graeme Stuart Kerr

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

British · United Kingdom · Age 54

21, Farr Holme, Darlington, DL3 8QZ

Notified 06/01/2017

CompanyRankvs 1452+ SIC 43330 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£307k

Current Liabilities

£205k

Fixed Assets

£46k

11avg. employees+2

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£19k
20241.54+£31k
20231.46+£4k
20221.50+£28k
20211.71+£22k
20201.28+£1k
20191.35

Derived from filed accounts. Not audited figures.