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Cgk7 Limited

13651040

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, W1B 1PN
Incorporated 29/09/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Pritpal Singh Ahluwalia

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 39 other boards

Persons with Significant Control

Mr Pritpal Singh Ahluwalia

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

4th Floor, 1-3 Portland Place, London, W1B 1PN

Notified 12/11/2021

Former PSCs

Muckle Director Limited

Ceased 12/11/2021

CompanyRankvs 3785+ SIC 64209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.86× · 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 strength24/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£724k

Fixed Assets

£79k

Debtors

£738k

1avg. employees

Tax at Year End

Corp tax£66k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.86+£190k
20237.08
20221.00

Derived from filed accounts. Not audited figures.