Back to search

Cfg Manufacturing Limited

16536381

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

CFG MANUFACTURING LIMITED PENRHYN ROAD, LIVERPOOL, L34 9HY
Incorporated 23/06/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last:

Due 06/07/2026

On track

Industry

10410
Manufacture of oils and fats

Officers

Mr Thomas George Ellen

director · Since 23/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Alexander William Owen Neves

director · Since 23/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Clean Food Group Limited

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

159 High Street, Barnet, London, EN5 5SU

Reg: 12277233 · Companies House · Private Limited Company

Notified 23/06/2025

Charges0 outstanding

Charge
satisfied

ALGAL OMEGA 3 LTD ACTING BY ITS JOINT ADMINSTRATORS STUART IRWIN AND RICHARD JOHN HARRISON OF I

Created 24/09/2025Registered 25/04/2026Satisfied 01/05/2026
Charge
satisfied

ALGAL OMEGA 3 LTD IN ADMINISTRATION, ACTING BY ITS JOINT ADMINISTRATORS, STUART IRWIN AND RICHA

Created 02/02/2026Registered 05/02/2026Satisfied 15/04/2026

CompanyRankvs 148+ SIC 10410 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

Longevity1/15 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 31/12/2025

Net Worth

-£372k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£119k

Current Liabilities

£1.5M

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£321k
Signed by Mr T Ellen 17 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.