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Cgd Investments Ltd

12747181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST HOUSE, HALIFAX, HX1 1EB
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Christopher George Dickinson

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Christopher George Dickinson

25–50% shares
25–50% votes

British · England · Age 39

West House, King Cross Road, Halifax, HX1 1EB

Notified 16/07/2020

Mrs Charlotte Jain Schofield

25–50% shares
25–50% votes

British · United Kingdom · Age 34

West House, King Cross Road, Halifax, HX1 1EB

Notified 04/08/2020

CompanyRankvs 36626+ SIC 64209 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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36626Cgd Investments Ltd
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£34k

Current Liabilities

£43k

Fixed Assets

£22k

Debtors

£0

2avg. employees

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20241.08
20232.67
20221.88
20212.03

Derived from filed accounts. Not audited figures.