Cng Foresight Limited
12966109
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 21/10/2020
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 53
Also on 19 other boards
director · Since 04/12/2020
DIRECTOR
NORWEGIAN · ENGLAND · Age 51
Also on 46 other boards
director · Since 14/08/2025
PORTFOLIO MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 15 other boards
Persons with Significant Control
Cng Fuels Ltd
Ground Floor, Heritage House, London, W6 8DJ
Reg: 09274291 · Companies House · Private Limited Company
Notified 04/12/2020
Former PSCs
Cng Foresight Holding Limited
Ceased 11/04/2025
Charges2 outstanding
CNG FORESIGHT HOLDING LIMITED
CNG FORESIGHT HOLDING LIMITED
GCP ASSET BACKED INCOME (UK) LIMITED
CompanyRankvs 7680+ SIC 09100 peers28
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial support will be available should the need arise. The Directors of the Immediate Parent Company have conducted a comprehensive assessment of the Group’s ability to continue as a going concern, including the application of a severe but plausible stress test on the Groups cash flow projections. Based on the latest cash flow forecasts, the stabilisation of renewable transport fue
Key FinancialsYear ending 31/03/2025
Net Worth
£38.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10.9M
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£0
Cost of Sales
£43.4M
Admin Expenses
£9.6M
Profit After Tax
-£12.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£64.3M |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.