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Cgtek Limited

10653811

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUSHBURY HOUSE, MANCHESTER, WITHINGTON, M20 4AF
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Alejandro Castro Cortez

director · Since 06/03/2017

DIRECTOR

VENEZUELAN · UNITED KINGDOM · Age 41

Mr Erik Alejandro Garcia Dalla Casa

director · Since 06/03/2017

DIRECTOR

SPANISH · UNITED KINGDOM · Age 40

Miss Josie Maria Glorioso

director · Since 06/03/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Miss Josie Maria Glorioso

25–50% shares

Italian · United Kingdom · Age 44

Bushbury House, 435 Wilmslow Road, Manchester, Withington, M20 4AF

Notified 06/03/2017

Mr Erik Alejandro Garcia Dalla Casa

25–50% shares

Spanish · United Kingdom · Age 40

Bushbury House, 435 Wilmslow Road, Manchester, Withington, M20 4AF

Notified 06/03/2017

Mr Alejandro Castro Cortez

25–50% shares

Venezuelan · United Kingdom · Age 41

Bushbury House, 435 Wilmslow Road, Manchester, Withington, M20 4AF

Notified 06/03/2017

CompanyRankvs 16160+ SIC 47110 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£273

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£273

Current Liabilities

£28k

4avg. employees

People Costs(2024)

Wages & salaries£15k
NI contributions-£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6k
20240.62-£18k
20231.20+£9k
20221.05+£24k
20210.75+£4k
20200.10-£7k
20190.03

Derived from filed accounts. Not audited figures.