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Cgc Elite Limited

12879559

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Miss Melissa Alice Flint

director · Since 15/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr William Richard Flint

director · Since 15/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Helen Wells

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr William Richard Flint

75–100% shares

British · England · Age 53

The Old Wheel House, 31/37 Church Street, Reigate, RH2 0AD

Notified 31/03/2021

CompanyRankvs 6112+ SIC 93120 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£176k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£8k

Current Liabilities

£388k

Fixed Assets

£204k

Debtors

£6k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£176k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£9k
20240.00-£45k
20230.01-£51k
20220.01-£69k
20210.10

Derived from filed accounts. Not audited figures.