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Cfg Consulting Limited

13452292

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ELLERD HOUSE, HARPENDEN, AL5 2EJ
Incorporated 11/06/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Thomas Andrew Heaney

director · Since 11/06/2021

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Bernadette Heaney

director · Since 04/07/2022

DIRECTOR

IRISH · ENGLAND · Age 61

Persons with Significant Control

Mr Michael Thomas Andrew Heaney

75–100% votes

British · England · Age 59

Ellerd House, Amenbury Lane, Harpenden, AL5 2EJ

Notified 11/06/2021

CompanyRankvs 35556+ SIC 82990 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

-£50k

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£45k

Balance Sheet

Assets less current liabilities£29k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25-£50k
20245.83-£54k
20232.62+£50k
20222.15

Derived from filed accounts. Not audited figures.