Company Overview
Cgon Limited is a Dissolved Private Limited Company.
Registered Address

Lameys, One Courtenay Park, Newton Abbot, Devon, TQ12 2HD
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Companies House Data
Company NameCGON LIMITED
Company Number08234358
Registered Office AddressLameys
 One Courtenay Park
 TQ12 2HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
HYDROGEN CELL LIMITED17 Mar 2014
Directors & Members
Show Resigned
Joanna Smith - Director
(English, 56 years old, born November 1970)
Appointed 06 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanna Smith
CLAIM HUNTERS LTD
USABLE DATA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 138,066 79,022 32,890
Current Assets 82,128 157,576 47,395
Creditors Due Within One Year 328,659 87,695 8,653
Working Cap -246,531 69,881 38,742
Total Assets Less Current Liabilities -108,465 148,903 71,632
Long-term Liabilities 0 0 0
Net Assets -108,465 148,903 71,632
Share Capital & Reserves
Share Cap - 187 150
Profit & Loss Reserves - -410,321 -87,392
Other Reserves - 559,037 158,874
Shareholders Funds -108,465 148,903 71,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 33.1% 39.9%
Fixed Assets 62.7% 33.4% 41.0%
Stocks Inventory - 4.7% 0.0%
Debtors 26.0% 35.1% 25.5%
Cash Bank In Hand 8.8% 26.8% 33.6%
Current Assets 37.3% 66.6% 59.0%
Creditors Due Within One Year 149.3% 37.1% 10.8%
Net Current Assets Liabilities -112.0% 29.5% 48.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 62.9% 89.2%
Called Up Share Capital - 0.1% 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - -173.4% -108.9%
Shareholder Funds -49.3% 62.9% 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities -49.3% 62.9% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 1.8 5.5
Solvency Ratio 0.7 2.7 9.3
Reserves to Assets - -1.7 -1.1
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-2017 31-Mar-2016 31-Mar-2015
Assets 220,194 236,598 80,285
Debt 328,659 87,695 8,653
Net Assets/Debt -108,465 148,903 71,632
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
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 1st Floor 30 Clarendon Road Watford WD17 1JJ United Kingdom to Lameys One Courtenay Park Newton Abbot Devon TQ12 2HD on 14 March 2019
Appointment of a liquidator
Order of court to wind up
Termination of appointment of Steven John Andrews O'reilly as a director on 31 July 2018
Termination of appointment of Brian David Sheard as a director on 1 June 2018
Termination of appointment of Simon David Johnson as a director on 6 April 2018
Appointment of Ms Joanna Smith as a director on 6 April 2018
Registered office address changed from 1 Colleton Crescent Exeter Devon EX2 4DG to 1st Floor 30 Clarendon Road Watford WD17 1JJ on 28 February 2018
Confirmation statement made on 1 October 2017 with updates
Change of details for Mr Simon David Johnson as a person with significant control on 23 November 2017
Director's details changed for Mr Simon David Johnson on 27 November 2017
Cessation of Brian David Sheard as a person with significant control on 9 March 2017
Cessation of Mark David Fox as a person with significant control on 9 March 2017
Notification of Simon David Johnson as a person with significant control on 9 March 2017
Termination of appointment of Mark David Fox as a director on 18 March 2017
Confirmation statement made on 1 October 2016 with updates
Statement of capital following an allotment of shares on 6 October 2015
Statement of capital following an allotment of shares on 22 September 2015
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