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Cag Ventures Limited

12684314

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1051 FOREST ROAD, LONDON, E17 4AH
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
93199
Other amusement and recreation activities

Officers

Mr Chris Anguelov

director · Since 19/06/2020

DIRECTOR

BRITISH,BULGARIAN · ENGLAND · Age 35

Mr Syed Asher Hossain Gilani

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Syed Asher Hossain Gilani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

1051, Forest Road, London, E17 4AH

Notified 19/06/2020

Mr Chris Anguelov

25–50% shares
25–50% votes
Appoint directors

British,Bulgarian · England · Age 35

Flat 143 Delaware Mansions, Delaware Road, London, W9 2LL

Notified 19/06/2020

CompanyRankvs 67579+ SIC 70229 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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67579Cag Ventures Limited
59
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.

Employees2/15 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.

Longevity6/15 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 30/06/2024

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25+£7k
2023611.71-£6k
20223.57+£4k
20214.91—

Derived from filed accounts. Not audited figures.