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Cg Design Services Ltd

11733940

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3 WITHDEAN AVENUE, WORTHING, BN12 4XD
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Mr Clifton Paul Green

director · Since 19/12/2018

UX ARCHITECT - IMPROVING THE CUSTOM

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Clifton Paul Green

75–100% shares

British · England · Age 46

3, Withdean Avenue, Worthing, BN12 4XD

Notified 19/12/2018

CompanyRankvs 33019+ SIC 47910 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/12/2024

Turnover

£71k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£11k

Current Liabilities

£47k

Fixed Assets

£45k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Depreciation£7k
Assets less current liabilities£14k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£4k
20230.22-£10k
20220.46-£4k
20211.01

Derived from filed accounts. Not audited figures.