Company Overview
Cgp Mep Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 2014, so this is a well established company. Cgp Mep Ltd has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 23 August 2026.
Registered Address

Myo St Paul's, One New Change, London, EC4M 9AF
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Companies House Data
Company NameCGP MEP LTD
Company Number09303501
Registered Office AddressMyo St Paul's
 One New Change
 EC4M 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2014
Accounting Reference Date Day23
Accounting Reference Date Month11
Accounts Next Due Date23/08/2026
Accounts Last Made Up Date23/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Previous Company NameChanged Date
CALLAGHANGREEN LIMITED13 Sep 2019
Directors & Members
Michael Callaghan - Director
(English, 49 years old, born November 1977)
Appointed 10 November 2014
Active
Ben Green - Director
(British, 46 years old, born December 1980)
Appointed 10 November 2014
Active
David Parker - Director
(British, 45 years old, born November 1981)
Appointed 05 April 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Callaghan
CCEMD LTD
CGP ENERGY LTD
Ben Green
THE MULTIPLICITY DEVELOPERS LTD
David Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 23-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 24,410 24,410 35,859
Current Assets 1,376,153 1,376,153 1,540,505
Creditors Due Within One Year 742,618 742,618 942,543
Working Cap 633,535 633,535 597,962
Total Assets Less Current Liabilities 657,945 657,945 633,821
Long-term Liabilities 326,751 326,751 431,407
Net Assets 331,194 331,194 202,414
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 331,194 331,194 202,414
Common Size Financial Analysis Unlock full report
Accounts Date 23-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.3%
Stocks Inventory - - -
Debtors 86.6% 86.6% 93.5%
Cash Bank In Hand 11.6% 11.6% 4.2%
Current Assets 98.3% 98.3% 97.7%
Creditors Due Within One Year 53.0% 53.0% 59.8%
Net Current Assets Liabilities 45.2% 45.2% 37.9%
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 23.6% 23.6% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.3 1.3 1.1
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 23-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,400,563 1,400,563 1,576,364
Debt 1,069,369 1,069,369 1,373,950
Net Assets/Debt 331,194 331,194 202,414

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 10 November 2025 with no updates
Registered office address changed from Myo St Paul's One New Change London EC4M 9AF England to Royal House 28 Sovereign Street Leeds West Yorkshire LS1 4BA on 10 October 2025
Confirmation statement made on 10 November 2024 with no updates
Registered office address changed from 4th Floor, the Lighthouse 368 Gray's Inn Road London WC1X 8BB United Kingdom to Myo St Paul's One New Change London EC4M 9AF on 3 April 2024
Confirmation statement made on 10 November 2023 with no updates
Previous accounting period shortened from 24 November 2022 to 23 November 2022
Confirmation statement made on 10 November 2022 with no updates
Registered office address changed from The Building Society 55 Whitfield Street Fitzrovia London W1T 4HE United Kingdom to 4th Floor, the Lighthouse 368 Gray's Inn Road London WC1X 8BB on 20 October 2022
Previous accounting period shortened from 25 November 2021 to 24 November 2021
Confirmation statement made on 10 November 2021 with updates
Previous accounting period shortened from 26 November 2020 to 25 November 2020
Confirmation statement made on 10 November 2020 with updates
Director's details changed for David Parker on 28 November 2019
Notification of David Parker as a person with significant control on 5 April 2017
Confirmation statement made on 10 November 2019 with no updates
Registered office address changed from Suite 2, 28 Claremont Road Surbiton Surrey KT6 4RF United Kingdom to The Building Society 55 Whitfield Street Fitzrovia London W1T 4HE on 25 September 2019
Resolutions
Previous accounting period shortened from 27 November 2018 to 26 November 2018

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