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C.G.S Communications Ltd

14091302

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

UNIT 19B THE WREN CENTRE, EMSWORTH, PO10 7SU
Incorporated 06/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
61100
Wired telecommunications activities
61200
Wireless telecommunications activities

Officers

Mr Matthew Collison

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Richard Charles Gibbs

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Rocky Smith

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Rocky Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Suite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, PO6 3TD

Notified 06/05/2022

Mr Richard Charles Gibbs

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Suite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, PO6 3TD

Notified 06/05/2022

Mr Matthew Collison

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Suite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, PO6 3TD

Notified 06/05/2022

CompanyRankvs 289+ SIC 42220 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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289C.G.S Communications Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£161k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£127k

Current Liabilities

£14k

Fixed Assets

£48k

Debtors

£56k

3avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by Mr Matthew Collison Mr Richard Gibbs Mr Rocky Smith 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.30
20242.72
20231.99

Derived from filed accounts. Not audited figures.