Company Overview
Cga Accountancy Winchester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 December 1995, so this is a well established company. Cga Accountancy Winchester Limited has been in business for 30 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

12A Vicarage Farm Business Park Winchester Road, Fair Oak, Eastleigh, SO50 7HD
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Companies House Data
Company NameCGA ACCOUNTANCY WINCHESTER LIMITED
Company Number03140532
Registered Office Address12a Vicarage Farm Business Park Winchester Road
 Fair Oak
 SO50 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Edyta Ciubatiuk - Director
(Polish, 45 years old, born April 1981)
Appointed 01 January 2017
 Active
Martyna Ciubatiuk - Director
(Polish, 22 years old, born October 2004)
Appointed 02 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Edyta Ciubatiuk
No companies found
Martyna Ciubatiuk
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 240,276 240,276 220,772
Current Assets 55,968 55,968 75,379
Creditors Due Within One Year 50,340 50,340 72,834
Working Cap 5,628 5,628 2,545
Total Assets Less Current Liabilities 245,904 245,904 223,317
Long-term Liabilities 34,000 34,000 43,668
Net Assets 211,904 211,904 179,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211,904 211,904 179,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 81.1% 81.1% 74.5%
Stocks Inventory - - -
Debtors 4.1% 4.1% 3.7%
Cash Bank In Hand 14.8% 14.8% 21.7%
Current Assets 18.9% 18.9% 25.5%
Creditors Due Within One Year 17.0% 17.0% 24.6%
Net Current Assets Liabilities 1.9% 1.9% 0.9%
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 71.5% 71.5% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 3.5 3.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 296,244 296,244 296,151
Debt 84,340 84,340 116,502
Net Assets/Debt 211,904 211,904 179,649

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 29 October 2025 with no updates
Registered office address changed from 12a Vicarage Farm Bisiness Park Winchester Rd Fair Oak Hampshire SO50 7HD United Kingdom to 12a Vicarage Farm Business Park Winchester Road Fair Oak Eastleigh SO50 7HD on 7 March 2025
Confirmation statement made on 29 October 2024 with updates
Appointment of Miss Martyna Ciubatiuk as a director on 2 November 2024
Registered office address changed from 12a 12a Vicarage Farm Business Park Winchester Road Fair Oak SO50 7HD United Kingdom to 12a Vicarage Farm Bisiness Park Winchester Rd Fair Oak Hampshire SO50 7HD on 30 September 2024
Registered office address changed from Luccam House Hockley Mill Church Lane Twyford Winchester Hampshire SO21 1NT to 12a 12a Vicarage Farm Business Park Winchester Road Fair Oak SO50 7HD on 30 September 2024
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with updates
Confirmation statement made on 28 February 2021 with no updates
Director's details changed for Mrs Edyta Ciubatiuk on 1 July 2020
Confirmation statement made on 29 February 2020 with no updates
Previous accounting period shortened from 5 April 2019 to 31 March 2019
Confirmation statement made on 28 February 2019 with no updates
Change of details for Mrs Edyta Ciubatiuk as a person with significant control on 1 July 2018
Confirmation statement made on 28 February 2018 with updates
Termination of appointment of Peter Anthony Fraser as a director on 28 February 2018
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