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Cgp Services Ltd

15667781

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONYX HOUSE 12 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 22/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Petar Lazic

director · Since 22/04/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 40

Also on 2 other boards

Mr Michael Constantine Peraticos

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · GREECE · Age 40

Also on 4 other boards

Persons with Significant Control

Lequities Ltd

50–75% shares
50–75% votes
Appoint directors

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Reg: 15656394 · England · Limited Company

Notified 22/04/2024

Relev8 Ltd

25–50% shares
25–50% votes
Appoint directors

167-169, Great Portland Street, London, W1W 5PF

Reg: 15642666 · England · Limited Company

Notified 22/04/2024

CompanyRankvs 10329+ SIC 55100 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10329Cgp Services Ltd
30
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£53k

Current Liabilities

£93k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 15667781 2024-04-22 2024-12-31 15667781 2024-12-31 15667781 core:CurrentFinancialInstruments 2024-12-31 15667781 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.57

Derived from filed accounts. Not audited figures.