Cgh Asset Management Ltd
16214791
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 28/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Mr Carl Jonathan Barton
British · England · Age 65
151, Markfield Lane, Markfield, LE67 9PQ
Notified 24/10/2025
Mr Harry Edward Barton
British · England · Age 23
151, Markfield Lane, Markfield, LE67 9PQ
Notified 24/10/2025
Mr George Charles Barton
British · England · Age 25
151, Markfield Lane, Markfield, LE67 9PQ
Notified 24/10/2025
Former PSCs
Mr Carl Jonathan Barton
Ceased 24/10/2025
CompanyRankvs 23562+ SIC 64209 peers53
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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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£797k
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£5.9M
Current Liabilities
£6.1M
Fixed Assets
£1.6M
Debtors
£5.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.