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Cg Diagnostics Limited

13850300

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 WHITEFORD ROAD, PLYMOUTH, PL3 5LU
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Catherine Mary Gutteridge

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Dr Geoffrey Paul Smith

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Dr Catherine Mary Gutteridge

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

British · England · Age 54

19, Whiteford Road, Plymouth, PL3 5LU

Notified 14/01/2022

Dr Geoffrey Paul Smith

75–100% shares
75–100% votes

British · England · Age 55

19, Whiteford Road, Plymouth, PL3 5LU

Notified 14/01/2022

CompanyRankvs 3944+ SIC 86210 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£45k

Current Liabilities

£9k

Fixed Assets

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by 13850300 2024-02-01 2025-01-31 13850300 2025-01-31 13850300 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£24k
20246.01+£38k
20233.41

Derived from filed accounts. Not audited figures.