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Cgl Gaming Plc

11948786

active
Public Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 CAVENDISH SQUARE, LONDON, W1G 0PG
Incorporated 16/04/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Edward Jepp

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Philip Keith Walker Moir

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Gary Roger Bennett

director · Since 30/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Will Steenland

director · Since 30/06/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 34

Also on 11 other boards

Persons with Significant Control

City Gaming Holdings Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 11896374 · Companies House · Private Limited Company

Notified 17/04/2019

Former PSCs

Mr Ibrahim Sina Azeri

Ceased 17/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2020Registered 16/06/2020
Charge
outstanding

NHTV CHERRY HOLDINGS LLC

Created 26/04/2019Registered 07/05/2019

CompanyRankvs 56854+ SIC 64209 peers
4

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to Note 2 in the financial statements, which indicates that the group incurred a net loss of £19,405,000 during the year ended 31 March 2025 and, as of that date,

Key FinancialsYear ending 31/03/2025

Turnover

£30.9M

Annual revenue

Net Worth

-£82.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£20.5M

Bottom line earnings

Net Current Assets

-£14.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£21.3M

Fixed Assets

£30.3M

Debtors

£275k

Cost of Sales

£16.7M

Gross Profit

£14.2M

Admin Expenses

£20.5M

Operating Profit

-£5.7M

Profit After Tax

-£19.4M

People Costs

Wages & salaries£10.2M
NI contributions£946k

Balance Sheet

Intangible assets£20.0M
Bank loans & overdrafts£98.3M
Assets less current liabilities£15.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£19.4M
20240.27-£29.9M
20230.51-£18.5M
20220.57

Derived from filed accounts. Not audited figures.