Company Overview
Cng Foresight Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2020. Cng Foresight Holding Limited has been in business for 3 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

C/O Foresight Group Llp, The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameCNG FORESIGHT HOLDING LIMITED
Company Number12962818
Registered Office AddressC/O FORESIGHT GROUP LLP
 THE SHARD, 32 LONDON BRIDGE STREET
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2021
Directors & Members
Muxin Ma - Director
(Chinese, 49 years old, born January 1975)
Investment Professional - Appointed 20 October 2020
Active
Christopher Tanner - Director
(British, 52 years old, born November 1972)
Investment Professional - Appointed 20 October 2020
Active
Stefania Trivellato - Director
(Italian, 42 years old, born November 1982)
Senior Portfolio Manager - Appointed 20 October 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Muxin Ma
CNG EUROCENTRAL LIMITED
CNG FORESIGHT LIMITED
CNG KNOWSLEY LIMITED
CNG LEYLAND LIMITED
CNG STATION HOLDINGS LIMITED
HAMS WARRINGTON LIMITED
INVERLEITH RENEWABLES LIMITED
JLEAG AD LIMITED
LAVANT DOWN NORTHAMPTON LIMITED
OXFORD ERDINGTON LIMITED
PEACEHILL GAS LIMITED
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ANGEL SOLAR LIMITED
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MOELOGAN 2 (HOLDINGS) CYFYNGEDIG
MOELOGAN 2 C.C.C.
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RESIDENTIAL PV TRADING LIMITED
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SPOWER FINCO 1 (UK) LTD.
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TOR SOLAR PV LIMITED
VULCAN RENEWABLES LIMITED
Stefania Trivellato
AD AGGREGATOR PLATFORM LIMITED
ANAEROBIA LIMITED
BAY FARM POWER LIMITED
CAMEL POWER LIMITED
CNG AVONMOUTH NORTH LIMITED
CNG EUROCENTRAL LIMITED
CNG FORESIGHT LIMITED
CNG KNOWSLEY LIMITED
CNG LEYLAND LIMITED
CNG STATION HOLDINGS LIMITED
DECOY FARM POWER LIMITED
EAST LONDON BIOGAS LIMITED
EAST LONDON BIOGAS OPCO LIMITED
EUSTON BIOGAS LIMITED
GORTHILL AD LIMITED
HAMS WARRINGTON LIMITED
HELMDON BLACKPITS POWER LIMITED
KILMOYLE AD LIMITED
LAVANT DOWN NORTHAMPTON LIMITED
MAPLEDURHAM AD LIMITED
MATERIAL CHANGE COMPOSTING LIMITED
MILFORD BIO-ENERGY LIMITED
OAK GROVE RENEWABLE ENERGY LIMITED
OXFORD ERDINGTON LIMITED
WHITCHURCH AD LIMITED
WIGHT FARM ENERGY 1 LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022
Balance Sheet
Fixed Assets 43,120,848
Current Assets 831,657
Creditors Due Within One Year 834,558
Working Cap -2,901
Total Assets Less Current Liabilities 43,117,947
Long-term Liabilities 47,306,965
Net Assets -4,189,018
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -4,189,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022
Tangible Fixed Assets -
Fixed Assets 98.1%
Stocks Inventory -
Debtors 1.9%
Cash Bank In Hand -
Current Assets 1.9%
Creditors Due Within One Year 1.9%
Net Current Assets Liabilities 0.0%
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 -9.5%
Capital Employed -
Total Assets Less Current Liabilities 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022
Liquidity Ratio 1.0
Solvency Ratio 0.9
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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 15 November 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Director's details changed for Miss Stefania Trivellato on 1 February 2021
Director's details changed for Miss Stefania Trivellato on 1 February 2021
Director's details changed for Mr Christopher James Tanner on 4 March 2021
Current accounting period extended from 31 October 2021 to 31 March 2022
Incorporation

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