Cge Investments Limited
12512744
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 11/03/2020
NON- EXECUTIVE DIRECTOR
IRISH · UNITED KINGDOM · Age 46
director · Since 06/06/2023
BUSINESSMAN
BRITISH · ENGLAND · Age 51
Also on 12 other boards
Persons with Significant Control
Former PSCs
Crc Luxembourg S.A.R.L.
Ceased 11/03/2020
CompanyRankvs 131955+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£2.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.5M
Fixed Assets
£4k
Debtors
£1.1M
Profit After Tax
£55k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£55k |
| 2023 | — | -£2.9M |
| 2022 | — | +£97k |
| 2021 | 2.01 | +£49k |
| 2020 | 5.07 | — |
Derived from filed accounts. Not audited figures.