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Cgnl Associates Ltd

15114968

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

35 GRAHAM ROAD, CAMBRIDGE, CB4 2WP
Incorporated 05/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Dr Christopher David Canler Creasey

director · Since 05/09/2023

BIOTECHNOLOGY CONSULTANT

BRITISH · ENGLAND · Age 56

Mrs Giovanna Maria Creasey

director · Since 05/01/2024

BIOLOGIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Christopher David Canler Creasey

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

British · England · Age 56

35, Graham Road, Cambridge, CB4 2WP

Notified 05/09/2023

CompanyRankvs 4580+ SIC 71122 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 33.68× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity3/15 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 30/09/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£1k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202533.68+£0
202533.68-£2k
20241.76

Derived from filed accounts. Not audited figures.