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Cgs Alpha Limited

15629464

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

204C HIGH STREET, ONGAR, CM5 9JJ
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Ian Sibthorpe

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christopher Ian Sibthorpe

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 48

25, Mountnessing Road, Billericay, CM12 9EU

Notified 09/04/2024

Former PSCs

Mrs Sarah Jane Sibthorpe

Ceased 18/03/2026

CompanyRankvs 9055+ SIC 64999 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity2/15 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

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£32k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 15629464 2024-04-09 2025-04-30 15629464 2025-04-30 15629464 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.44

Derived from filed accounts. Not audited figures.