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Cgs Direct Ltd

15828330

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 8 OAKNEY WOOD COURT, SELBY, YO8 8FN
Incorporated 09/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Carl Grantley Simpson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Carl Grantley Simpson

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

British · England · Age 57

Unit 8, Oakney Wood Court, Selby, YO8 8FN

Notified 29/10/2024

Mr Aleksander Twardowski

25–50% shares
25–50% votes

Polish · Poland · Age 44

Mickiewicza, 9 Street, Olawa

Notified 31/07/2025

Former PSCs

Mr Callum Grantley Simpson

Ceased 29/10/2024

CompanyRankvs 23301+ SIC 47990 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23301Cgs Direct Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£82k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£52k

Current Liabilities

£151k

Fixed Assets

£22k

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.