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Cgd7 Ltd

11814019

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 07/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Aneil Handa

director · Since 04/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 31 other boards

Former

Mr Pritpal Singh Ahluwalia

director · Resigned 29/06/2026

Persons with Significant Control

Cgd9 Limited

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

4th Floor, 1-3 Portland Place, London, W1B 1PN

Reg: 13427334 · Companies House · Private Company Limited By Shares

Notified 29/06/2026

Former PSCs

Muckle Director Limited

Ceased 04/07/2019

Mr Aneil Handa

Ceased 29/06/2026

Charges1 outstanding

A registered charge
satisfied

ICG LONGBOW DEVELOPMENT DEBT LIMITED

Created 05/12/2022Registered 27/07/2026Satisfied 27/07/2026
Charge
outstanding

ICG LONGBOW DEVELOPMENT DEBT LIMITED

Created 05/12/2022Registered 21/12/2022

CompanyRankvs 3677+ SIC 68320 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£516k

Fixed Assets

£74k

Debtors

£2.3M

2avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£54k
20243.51+£202k
20233.68

Derived from filed accounts. Not audited figures.