Cgp Studios Limited
14327135
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 31/08/2022
PILATES INSTUCTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mrs Charlotte Grace Mcnab
British · England · Age 33
Lower Atrim Farm Cottage, Broadoak, Bridport, DT6 5PX
Notified 31/08/2022
CompanyRankvs 1946+ SIC 93130 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£8k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£14k
Current Liabilities
£7k
Fixed Assets
£681
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£7k |
| 2024 | 1.04 | -£8k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.