Back to search

Cgqc Limited

11347650

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Caroline Tracy Goodwin

director · Since 04/05/2018

BARRISTER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Miss Caroline Tracy Goodwin

75–100% votes

British · England · Age 62

61 Bridge Street, Kington, HR5 3DJ

Notified 04/05/2018

CompanyRankvs 70274+ SIC 82990 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/07/2025

Net Worth

£545k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£163k

Current Liabilities

£432k

Fixed Assets

£819k

Debtors

£154k

1avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£156k
20240.27+£44k
20231.74+£88k
20221.66-£198k
20213.03+£67k
2020+£176k

Derived from filed accounts. Not audited figures.