Company Overview
Cga Strategy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 January 1992, so this is a well established company. Cga Strategy Limited has been in business for 34 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nielsen House, John Smith Drive, Oxford, Oxfordshire, OX4 2WB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCGA STRATEGY LIMITED
Company Number02675471
Registered Office AddressNielsen House
 John Smith Drive
 OX4 2WB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
CURREN GOODDEN ASSOCIATES LIMITED30 Aug 2006
Directors & Members
Show Resigned
Julian Crane - Director
(British, 58 years old, born June 1968)
Appointed 01 November 2025
 Active
Priyank Pathak - Director
(Indian, 41 years old, born June 1985)
Appointed 31 May 2022
 Active
Lisa Traynor - Director
(British, 52 years old, born April 1974)
Appointed 31 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Crane
No companies found
Priyank Pathak
A.C. NIELSEN COMPANY LIMITED
AC NIELSEN HOLDINGS UK LIMITED
CGA NIELSEN (GLOBAL) LIMITED
DATA IMPACT LTD
GFK RETAIL AND TECHNOLOGY UK HOLDING LIMITED
GFK RETAIL AND TECHNOLOGY UK LTD
GFK U.K. HOLDING LIMITED
GFK U.K. LIMITED
Lisa Traynor
A.C. NIELSEN COMPANY LIMITED
AC NIELSEN HOLDINGS UK LIMITED
CGA NIELSEN (GLOBAL) LIMITED
DATA IMPACT LTD
GFK RETAIL AND TECHNOLOGY UK LTD
GFK U.K. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,704,985 2,704,985 2,679,447
Current Assets 7,576,144 7,576,144 4,996,879
Creditors Due Within One Year 2,028,480 2,028,480 1,449,361
Working Cap 5,547,664 5,547,664 3,547,518
Total Assets Less Current Liabilities 8,252,649 8,252,649 6,226,965
Long-term Liabilities 204,137 204,137 193,600
Net Assets 8,048,512 8,048,512 6,033,365
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,048,512 8,048,512 6,033,365
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 34.9%
Stocks Inventory - - -
Debtors 31.1% 31.1% 27.2%
Cash Bank In Hand 42.6% 42.6% 37.9%
Current Assets 73.7% 73.7% 65.1%
Creditors Due Within One Year 19.7% 19.7% 18.9%
Net Current Assets Liabilities 54.0% 54.0% 46.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.3% 78.3% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.7 3.7 3.4
Solvency Ratio 4.6 4.6 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 10,281,129 10,281,129 7,676,326
Debt 2,232,617 2,232,617 1,642,961
Net Assets/Debt 8,048,512 8,048,512 6,033,365

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX4 2WB
TYRUPLEX LIMITED
82 SOUTHMOOR ROAD, OXFORD, OX4 2WB
EY PROFESSIONAL SERVICES LIMITED
1 MORE LONDON PLACE, LONDON, OX4 2WB
TENACITY INTERNATIONAL LIMITED
3140 Rowan Place, John Smith Drive Oxford Business Park South, Oxford, OX4 2WB
SUMMIT CORPORATE SERVICES LIMITED
3140 Rowan Place, John Smith Drive Oxford Business Park South, Oxford, OX4 2WB
Document Filings
Appointment of Mr Julian Grant Crane as a director on 1 November 2025
Termination of appointment of Rachel White as a director on 1 November 2025
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 7 November 2024 with no updates
Termination of appointment of Cosec Services Limited as a secretary on 25 March 2024
Confirmation statement made on 7 January 2024 with no updates
Statement of capital on 22 March 2023
Statement by Directors
Solvency Statement dated 21/03/23
Resolutions
Confirmation statement made on 7 January 2023 with updates
Registered office address changed from Waterloo Place, Watson Square Stockport Cheshire SK1 3AZ to Nielsen House John Smith Drive Oxford Oxfordshire OX4 2WB on 19 January 2023
Resolutions
Memorandum and Articles of Association
Appointment of Cosec Services Limited as a secretary on 31 May 2022
Appointment of Mrs Rachel White as a director on 31 May 2022
Appointment of Lisa Anne Traynor as a director on 31 May 2022
Appointment of Priyank Pathak as a director on 31 May 2022
Termination of appointment of Damian Sexton Walsh as a director on 31 May 2022
Termination of appointment of Philip Robert Tate as a director on 31 May 2022
Termination of appointment of Amanda Jayne Giles as a director on 31 May 2022
Termination of appointment of Amanda Jayne Giles as a secretary on 31 May 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free