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Cg.Pti Ltd

12205900

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 HIGH BRIDGE, NEWCASTLE UPON TYNE, NE1 1EN
Incorporated 13/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

96040
Physical well-being activities

Officers

Mrs Angela Maria Gibson

secretary · Since 13/09/2019

Also on 1 other board

Mrs Angela Maria Gibson

director · Since 13/09/2019

CLERK

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Clive Gibson

director · Since 13/09/2019

PERONAL TRAINER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Clive Gibson

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

British · United Kingdom · Age 67

10, High Bridge, Newcastle, NE1 1EN

Notified 13/09/2019

CompanyRankvs 2211+ SIC 96040 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£20k

Fixed Assets

£20k

1avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.18+£4k
20221.03+£15k
20210.65
20200.65

Derived from filed accounts. Not audited figures.