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Cga Design & Build Ltd

12288025

active
Private Limited Company
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

CASTLE HOUSE, BANSTEAD, SM7 3BT
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ben Eustace

director · Since 29/10/2019

ENGINEER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Ben Eustace

75–100% shares
Appoint directors

British · England · Age 37

Hayles Bridge Offices, 228 Mulgrave Road, Cheam, SM2 6JT

Notified 29/10/2019

CompanyRankvs 30009+ SIC 96090 peers
63

Financial strength64th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 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 strength16/25 pts

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

Employees13/15 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 31/10/2024

Turnover

£223k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£52k

Current Liabilities

£38k

Fixed Assets

£5k

Profit After Tax

£37k

3avg. employees+1

Tax at Year End(2022)

Corp tax£26k
VAT£40k

Director Loans(2022)

Directors owe company£88k

Balance Sheet

Depreciation£2k
Assets less current liabilities£19k
Signed by 31.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.38-£16k
20231.43+£7k
20221.54-£28k£792k
20213.33+£34k£148k
20209.45

Derived from filed accounts. Not audited figures.