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Cga Property Limited

13826219

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Ms Janet Campbell

secretary · Since 04/01/2022

Also on 1 other board

Ms Janet Campbell

director · Since 04/01/2022

NHS WORKER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Ms Janet Campbell

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

British · United Kingdom · Age 69

128, City Road, London, EC1V 2NX

Notified 04/01/2022

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/05/2022Registered 09/06/2022

CompanyRankvs 117959+ SIC 68100 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£817

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£9k

Current Liabilities

£209k

Fixed Assets

£434k

1avg. employees

Balance Sheet

Assets less current liabilities£233k
Signed by Miss Janet Campbell 13th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04
20260.04
20250.03+£2k
20240.02+£292
20230.02

Derived from filed accounts. Not audited figures.