Company Overview
Cng Foresight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 2020. Cng Foresight Limited has been in business for 3 years and 6 months. The accounts status is group and the accounts are next due on Sunday 31 March 2024.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameCNG FORESIGHT LIMITED
Company Number12966109
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 Date21/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date18/11/2021
Directors & Members
Show Resigned
Philip Fjeld - Director
(Norwegian, 49 years old, born February 1975)
Director - Appointed 04 December 2020
 Active
Baden Gowrie-Smith - Director
(Australian, 42 years old, born July 1982)
Director - Appointed 04 December 2020
 Active
Muxin Ma - Director
(Chinese, 49 years old, born January 1975)
Investment Professional - Appointed 21 October 2020
 Active
Keerthana Sivanathan - Director
(British, 36 years old, born August 1988)
Senior Finance Manager - Appointed 11 October 2023
 Active
Christopher Tanner - Director
(British, 52 years old, born November 1972)
Investment Professional - Appointed 21 October 2020
 Active
Stefania Trivellato - Director
(Italian, 42 years old, born November 1982)
Senior Portfolio Manager - Appointed 21 October 2020
 Active
Cng Fuels Ltd - Secretary
Appointed 29 March 2022
 Active
Secretaries
Show Resigned
Cng Fuels Ltd - Secretary
Appointed 29 March 2022
 Active
Other Company Directorships
Philip Fjeld
CNG BIRMINGHAM LIMITED
CNG BRACKNELL LIMITED
CNG CREWE LTD
CNG FUELS LTD
CNG INVESTMENTS LIMITED
CNG LEYLAND LIMITED
CNG NORTHAMPTON LIMITED
CNG STATION HOLDINGS LIMITED
RENEWABLE TRANSPORT FUEL SERVICES LIMITED
Baden Gowrie-Smith
CNG BIRMINGHAM LIMITED
CNG BRACKNELL LIMITED
CNG CREWE LTD
CNG FUELS LTD
CNG LEYLAND LIMITED
CNG NORTHAMPTON LIMITED
CNG STATION HOLDINGS LIMITED
LAVANT DOWN NORTHAMPTON LIMITED
RENEWABLE TRANSPORT FUEL SERVICES LIMITED
Muxin Ma
CNG EUROCENTRAL LIMITED
CNG FORESIGHT HOLDING 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
Keerthana Sivanathan
No companies found
Christopher Tanner
ANGEL SOLAR LIMITED
BRANDEN SOLAR PARKS (HOLDINGS) LIMITED
BRANDEN SOLAR PARKS LIMITED
CARSCREUGH (HOLDINGS) LIMITED
CARSCREUGH RENEWABLE ENERGY PARK LIMITED
CGT INVESTMENTS LIMITED
CROFT SOLAR PV LIMITED
CROSS SOLAR PV LIMITED
CRUG MAWR SOLAR FARM LIMITED
CSGH SOLAR (1) LTD
CSGH SOLAR LTD
CWMNI GWYNT TEG CYF
DOMESTIC SOLAR LIMITED
EASTON PV LTD
ECOSSOL LIMITED
FROME SOLAR LIMITED
GOLDEN HILL SOLAR (UK) LIMITED
GOLDEN HILL SOLAR LIMITED
HIGHER TREGARNE SOLAR (UK) LIMITED
HILL SOLAR PV LIMITED
JLEAG SOLAR 1 LIMITED
JLEAG WIND HOLDING LIMITED
JLEAG WIND LIMITED
KS SPV 3 LIMITED
MOELOGAN 2 (HOLDINGS) CYFYNGEDIG
MOELOGAN 2 C.C.C.
MONKSHAM POWER LTD
RESIDENTIAL PV TRADING LIMITED
SHARE SOLAR PV LIMITED
SHOALS HOOK SOLAR (UK) LIMITED
SOUTH-WESTERN FARMS SOLAR LIMITED
SPOWER FINCO 1 (UK) LTD.
SPOWER HOLDCO 1 (UK) LTD.
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 HOLDING 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
WIGHT FARM ENERGY 2 LIMITED
WILLEN BIOGAS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,649,772 1,649,772 -
Current Assets 1,083,921 1,083,921 -
Creditors Due Within One Year 2,733,691 2,733,691 -
Working Cap -1,649,770 -1,649,770 -
Total Assets Less Current Liabilities 2 2 -
Long-term Liabilities 0 0 -
Net Assets 2 2 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.7% 39.7% -
Creditors Due Within One Year 100.0% 100.0% -
Net Current Assets Liabilities -60.3% -60.3% -
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 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 1.0 1.0 -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 2,733,693 2,733,693 -
Debt 2,733,691 2,733,691 -
Net Assets/Debt 2 2 -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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RMC DORMANT NO 2 LIMITED
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EXTRAGUARD LIMITED
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Document Filings
Second filing for the appointment of Ms Stefania Trivellato as a director
Director's details changed for Ms Stefania Trivellato on 31 January 2024
Appointment of Ms Stefania Trivellato as a director on 11 October 2023
Confirmation statement made on 7 November 2023 with no updates
Termination of appointment of Stefania Trivellato as a director on 11 October 2023
Appointment of Keerthana Sivanathan as a director on 11 October 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Secretary's details changed for Cng Fuels Ltd on 12 September 2023
Registered office address changed from Flb Accountants Llp 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 14 September 2023
Termination of appointment of Shaun Patrick Kingsbury as a director on 30 April 2023
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 20 October 2022 with no updates
Appointment of Cng Fuels Ltd as a secretary on 29 March 2022
Termination of appointment of Flb Company Secretarial Services Ltd as a secretary on 29 March 2022
Previous accounting period shortened from 31 March 2022 to 31 March 2021
Confirmation statement made on 20 October 2021 with updates
Director's details changed for Miss Stefania Trivellato on 1 February 2021
Registered office address changed from C/O Foresight Group Llp the Shard, 32 London Bridge Street London SE1 9SG United Kingdom to Flb Accountants Llp 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP on 12 February 2021
Appointment of Flb Company Secretarial Services Ltd as a secretary on 29 January 2021
Memorandum and Articles of Association
Change of details for Cng Foresight Holding Limited as a person with significant control on 4 December 2020
Notification of Cng Fuels Ltd as a person with significant control on 4 December 2020
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