Cng Bangor Limited
13630846
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 31 other boards
Persons with Significant Control
Cng Foresight Limited
Ground Floor, Heritage House, London, W6 8DJ
Reg: 12966109 · England And Wales · Private Company Limited By Shares
Notified 20/12/2022
Former PSCs
Cng Fuels Ltd
Ceased 20/12/2022
Charges1 outstanding
CNG FORESIGHT HOLDING LIMITED
CompanyRankvs 55326+ SIC 74909 peers10
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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
the need for support arise. The directors of the Parent Company have conducted a comprehensive assessment of the Group’s ability to continue for the going concern period. The d irectors of the Parent Company have prepared monthly cash flow projections for the going concern period (base scenario) for the Group which the Company is a part of. The cash flow proje
Key FinancialsYear ending 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£925k
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£76k
Cost of Sales
£143k
Admin Expenses
£186k
Profit After Tax
-£419k