Cng Foresight Holding Limited
12962818
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 20/10/2020
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Blackmead Infrastructure Limited
C/O Foresight Group Llp, The Shard, London, SE1 9SG
Reg: 08928992 · United Kingdom · Private Company Limited By Shares
Notified 20/10/2020
CompanyRankvs 15540+ SIC 09100 peers23
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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 31/03/2025
Net Worth
-£7.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12.0M
Working capital
Current Assets
—
Current Liabilities
£17.0M
Debtors
£29.1M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£10.0M |
| 2024 | -£7.0M |
| 2023 | +£14.2M |
Derived from filed accounts. Not audited figures.