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Cgn Energy Uk One Limited

11737190

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

7TH FLOOR, LONDON, SW1H 0DB
Incorporated 20/12/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Accomplish Secretaries Limited

secretary · Since 20/12/2018

BRITISH

Also on 454 other boards

Mr Wen Zhao

director · Since 14/05/2025

CHIEF FINANCIAL OFFICER

CHINESE · CHINA · Age 42

CompanyRankvs 13511+ SIC 64209 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13511Cgn Energy Uk One Limited
58
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or

Key FinancialsYear ending 31/12/2022

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£324.6M

Bottom line earnings

Net Current Assets

£17.8M

Working capital

Current Assets

£23.6M

Current Liabilities

£5.8M

Debtors

£23.6M

Admin Expenses

-£313.4M

Operating Profit

£313.4M

Profit After Tax

£324.5M

0avg. employees

Tax at Year End

Corp tax£70k
Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£1205.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20224.04

Derived from filed accounts. Not audited figures.