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Cgn Limited

13464053

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A, COMET ROAD, LEYLAND, PR26 7PF
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Stephen Paul Naylor

director · Since 18/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Charlotte Sophie Tattersall

director · Since 18/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Carole Robinson

secretary · Since 16/06/2023

Persons with Significant Control

Mr Stephen Paul Naylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Unit A, Comet Road, Moss Side Industrial Estate, Leyland, PR26 7PF

Notified 18/06/2021

CompanyRankvs 1626+ SIC 46760 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength15/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£52k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£307k

Current Liabilities

£256k

Fixed Assets

£1k

Debtors

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£21k
20241.12

Derived from filed accounts. Not audited figures.