Cgtek Limited
10653811
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2017
DIRECTOR
SPANISH · UNITED KINGDOM · Age 40
director · Since 06/03/2017
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Miss Josie Maria Glorioso
Italian · United Kingdom · Age 44
Bushbury House, 435 Wilmslow Road, Manchester, Withington, M20 4AF
Notified 06/03/2017
Mr Erik Alejandro Garcia Dalla Casa
Spanish · United Kingdom · Age 40
Bushbury House, 435 Wilmslow Road, Manchester, Withington, M20 4AF
Notified 06/03/2017
Mr Alejandro Castro Cortez
Venezuelan · United Kingdom · Age 41
Bushbury House, 435 Wilmslow Road, Manchester, Withington, M20 4AF
Notified 06/03/2017
CompanyRankvs 16160+ SIC 47110 peers37
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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 31/03/2025
Net Worth
-£32k
Balance sheet strength
Cash
£273
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£273
Current Liabilities
£28k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£6k |
| 2024 | 0.62 | -£18k |
| 2023 | 1.20 | +£9k |
| 2022 | 1.05 | +£24k |
| 2021 | 0.75 | +£4k |
| 2020 | 0.10 | -£7k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.