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C.G.P. Developments Limited

10704580

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Costas Phouli

director · Since 03/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Costas Phouli

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

British · United Kingdom · Age 36

163 Herne Hill, London, SE24 9LR

Notified 03/04/2017

Costa Phouli

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

British · United Kingdom · Age 36

163 Herne Hill, London, SE24 9LR

Notified 03/04/2017

Former PSCs

Mr George Costa Phouli

Ceased 04/07/2017

CompanyRankvs 85723+ SIC 96090 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 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 strength1/25 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£101k

Current Liabilities

£119k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by 10704580 2024-04-01 2025-03-31 10704580 2025-03-31 10704580 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£2k
20240.86-£37k
20231.13—

Derived from filed accounts. Not audited figures.