Cgs Ground Services Ltd
14443800
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 26/10/2022
MANAGING DIRECTOR
TURKISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Caria Holidays Ltd
12, Southbury Road, Enfield, EN1 1RT
Reg: 09913824 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/10/2022
CompanyRankvs 241+ SIC 52230 peers71
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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 30/04/2025
Net Worth
£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£103k
Current Liabilities
£44k
Fixed Assets
£749
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£30k |
| 2024 | 2.63 | +£17k |
Derived from filed accounts. Not audited figures.