Company Overview
Cge Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 2020. Cge Investments Limited has been in business for 6 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

66 Lincoln's Inn Fields, London, WC2A 3LH
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Companies House Data
Company NameCGE INVESTMENTS LIMITED
Company Number12512744
Registered Office Address66 Lincoln's Inn Fields
 WC2A 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/04/2021
Directors & Members
Show Resigned
Chart Chirathivat - Director
(British, 51 years old, born January 1975)
Appointed 06 June 2023
 Active
Sean Hill - Director
(Irish, 47 years old, born September 1979)
Appointed 11 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chart Chirathivat
CAMBRIDGE PROPERTIES HOLDING LIMITED
CAMBRIDGE RETAIL GROUP HOLDING LIMITED
CAMBRIDGE RETAIL GROUP INVEST LIMITED
LONDON OXFORD STREET HOLDING LIMITED
LONDON OXFORD STREET INVEST LIMITED
MANCHESTER EXCHANGE SQUARE HOLDING LIMITED
MANCHESTER EXCHANGE SQUARE INVEST LIMITED
SELFRIDGES FINANCING LIMITED
SELFRIDGES GROUP HOLDINGS LIMITED
SELFRIDGES MANCHESTER LIMITED
SELFRIDGES PROPERTIES LIMITED
SFP HOLDINGS LIMITED
SHEL HOLDINGS EUROPE LIMITED
Sean Hill
CAMBRIDGE PROPERTIES HOLDING LIMITED
CAMBRIDGE RETAIL GROUP HOLDING LIMITED
CAMBRIDGE RETAIL GROUP INVEST LIMITED
CAPRI PLACE ADVISORY LTD
LONDON OXFORD STREET HOLDING LIMITED
LONDON OXFORD STREET INVEST LIMITED
MANCHESTER EXCHANGE SQUARE HOLDING LIMITED
MANCHESTER EXCHANGE SQUARE INVEST LIMITED
SELFRIDGES FINANCING LIMITED
SELFRIDGES MANCHESTER LIMITED
SELFRIDGES PROPERTIES LIMITED
SFP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 11,656 11,656 3,868
Current Assets 2,979,585 2,979,585 1,811,468
Creditors Due Within One Year 1,481,702 1,481,702 357,156
Working Cap 1,497,883 1,497,883 1,454,312
Total Assets Less Current Liabilities 1,509,539 1,509,539 1,458,180
Long-term Liabilities 1,005,550 1,005,550 1,003,451
Net Assets 503,989 503,989 454,729
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 503,989 503,989 454,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.2%
Stocks Inventory - - -
Debtors 49.4% 49.4% 51.2%
Cash Bank In Hand 50.3% 50.3% 48.6%
Current Assets 99.6% 99.6% 99.8%
Creditors Due Within One Year 49.5% 49.5% 19.7%
Net Current Assets Liabilities 50.1% 50.1% 80.1%
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 16.8% 16.8% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 5.1
Solvency Ratio 1.2 1.2 1.3
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,991,241 2,991,241 1,815,336
Debt 2,487,252 2,487,252 1,360,607
Net Assets/Debt 503,989 503,989 454,729

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
Other Business around WC2A 3LH
THE UP FOUNDATION
CANOPI UNIT A ARC HOUSE, 82 TANNER STREET, LONDON, WC2A 3LH
THE MAKATON CHARITY
66 Lincolns Inn Fields, London, WC2A 3LH
20 LUMSDEN AVENUE LIMITED
66 Lincolns Inn Fields, London, WC2A 3LH
BRIDGE VIEW PROPERTIES LIMITED
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DARTFORD HOTEL LIMITED
66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
HARTLEY PLACE LIMITED
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TYROLESE (766) LIMITED
66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
BENNY HINN MINISTRIES LIMITED
66 Lincoln's Inn Fields, London, WC2A 3LH
CCMI UK
17 Warton Close, East Boldre, Brockenhurst, Hampshire, WC2A 3LH
SALIWAWADON LIMITED
66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
Document Filings
Statement of capital following an allotment of shares on 16 December 2025
Director's details changed for Mr Sean Christopher Hill on 1 July 2025
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Director's details changed for Chart Chirathivat on 15 June 2023
Second filing for the appointment of Mr Chart Chirathivat as a director
Appointment of Mr Chat Chirathivat as a director on 6 June 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 May 2023 with no updates
Termination of appointment of Stefano Della Valle as a director on 5 April 2023
Amended accounts for a small company made up to 31 December 2020
Notification of a person with significant control statement
Cessation of Crc Luxembourg S.A.R.L. as a person with significant control on 11 March 2020
Confirmation statement made on 20 April 2022 with no updates
Current accounting period shortened from 31 March 2021 to 31 December 2020
Termination of appointment of Vittorio Radice as a director on 6 September 2021
Appointment of Stefano Della Valle as a director on 6 September 2021
Change of details for Crc Luxembourg S.A.R.L. as a person with significant control on 6 April 2021
Confirmation statement made on 6 April 2021 with updates
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