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Cg Ventures Limited

14026201

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

29 THE RISE, NEWCASTLE UPON TYNE, NE20 9LH
Incorporated 05/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

71111
Architectural activities

Officers

Mrs Clare Elizabeth Gladwin Stagg

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Graham Stagg

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Clare Elizabeth Gladwin Stagg

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

British · United Kingdom · Age 52

29, The Rise, Newcastle Upon Tyne, NE20 9LH

Notified 05/04/2022

Mr Graham Stagg

25–50% shares
25–50% votes

British · United Kingdom · Age 61

29, The Rise, Newcastle Upon Tyne, NE20 9LH

Notified 05/04/2022

CompanyRankvs 4729+ SIC 71111 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.38× · 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 strength17/25 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.

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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£25k

Current Liabilities

£11k

Fixed Assets

£332k

Debtors

£1

2avg. employees+2

Balance Sheet

Assets less current liabilities£347k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£13k
20240.52
20230.01

Derived from filed accounts. Not audited figures.