Company Overview
Cng Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 September 2016, so this is a well established company. Cng Investments Limited has been in business for 9 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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 NameCNG INVESTMENTS LIMITED
Company Number10366545
Registered Office AddressC/O Flb Accountants Llp 1010 Eskdale Road
 Winnersh Triangle
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date06/10/2017
Directors & Members
Philip Fjeld - Director
(Norwegian, 51 years old, born February 1975)
Appointed 08 September 2016
 Active
Baden Gowrie-Smith - Director
(Australian, 44 years old, born July 1982)
Appointed 08 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Fjeld
CNG APPLETON THORN LIMITED
CNG AVONMOUTH SOUTH LIMITED
CNG BARNSLEY LIMITED
CNG BIRSTALL LIMITED
CNG BOLTON LIMITED
CNG BRACKNELL LIMITED
CNG BRADFORD LIMITED
CNG BRIDGWATER LIMITED
CNG CARLISLE LIMITED
CNG CHELMSFORD LIMITED
CNG CROC DUNDEE LIMITED
CNG DERBY LIMITED
CNG EXETER LIMITED
CNG FORESIGHT LIMITED
CNG GOOLE LIMITED
CNG LAMESLEY LIMITED
CNG LOCKHEED LIMITED
CNG MAGOR LIMITED
CNG MILTON KEYNES LIMITED
CNG SWINDON LIMITED
CNG WAKEFIELD LIMITED
HAMS INFRASTRUCTURE LIMITED
HAMS INFRASTRUCTURE SERVICES LIMITED
HAMS WARRINGTON LIMITED
HYFUELS LIMITED
LAVANT DOWN AGRICULTURAL SERVICES LIMITED
LAVANT DOWN NORTHAMPTON LIMITED
LAVANT DOWN WASHINGTON LIMITED
NEXUS NEWARK LIMITED
OXFORD ERDINGTON LIMITED
OXFORD INFRASTRUCTURE LIMITED
OXFORD LARKHALL LIMITED
REFUELS SHIPPING LIMITED
RENEWABLE TRANSPORT FUEL ASSOCIATION
WCP INVESTMENTS LIMITED
Baden Gowrie-Smith
CNG APPLETON THORN LIMITED
CNG BIRSTALL LIMITED
CNG BRADFORD LIMITED
CNG CHELMSFORD LIMITED
CNG CROC DUNDEE LIMITED
CNG DERBY LIMITED
CNG LOCKHEED LIMITED
NEXUS NEWARK LIMITED
THERAGNOSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 522,073 522,073 55,531
Creditors Due Within One Year 2,383 2,383 16,252
Working Cap 519,690 519,690 39,279
Total Assets Less Current Liabilities 519,690 519,690 39,279
Long-term Liabilities 0 0 0
Net Assets 519,690 519,690 39,279
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 519,690 519,690 39,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 75.5% 75.5% 0.2%
Cash Bank In Hand 24.5% 24.5% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 29.3%
Net Current Assets Liabilities 99.5% 99.5% 70.7%
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 99.5% 99.5% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 219.1 219.1 3.4
Solvency Ratio 219.1 219.1 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 522,073 522,073 55,531
Debt 2,383 2,383 16,252
Net Assets/Debt 519,690 519,690 39,279

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
WELLAND PROPERTY BEDFORD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
30 Finsbury Square, London, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
Document Filings
Director's details changed for Mr Philip Eystein Fjeld on 31 March 2026
Director's details changed for Mr Baden Jerome Gowrie-Smith on 31 March 2026
Change of details for Cng Fuels Ltd as a person with significant control on 30 March 2026
Registered office address changed from C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom to Ground Floor Heritage House 2-14 Shortlands London W6 8DJ on 30 March 2026
Confirmation statement made on 5 December 2025 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 103665450001, created on 24 October 2025
Change of details for Cng Fuels Ltd as a person with significant control on 11 April 2025
Previous accounting period extended from 31 December 2024 to 31 March 2025
Director's details changed for Mr Baden Jerome Gowrie-Smith on 18 September 2025
Cessation of Refuels N.V. as a person with significant control on 11 April 2025
Notification of Cng Fuels Ltd as a person with significant control on 11 April 2025
Confirmation statement made on 5 December 2024 with updates
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Confirmation statement made on 23 May 2024 with no updates
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Registered office address changed from 250 Wharfedale Road Wharfedale Road Winnersh Wokingham RG41 5TP England to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 14 September 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 12 September 2023
Director's details changed for Mr Philip Eystein Fjeld on 12 September 2023
Registered office address changed from 16 Berkeley Street London W1J 8DZ England to 250 Wharfedale Road Wharfedale Road Winnersh Wokingham RG41 5TP on 25 May 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free