Company Overview
C & G Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 January 2012, so this is a well established company. C & G Systems Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

10 Murray Lane, Montrose, Angus, DD10 8LF
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Companies House Data
Company NameC & G SYSTEMS LIMITED
Company NumberSC414124
Registered Office Address10 Murray Lane
 DD10 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Marc Gangel - Director
(Scottish, 44 years old, born February 1982)
Appointed 21 April 2021
 Active
Andrew Gordon - Director
(Scottish, 44 years old, born September 1982)
Appointed 21 April 2021
 Active
Leah Gordon - Director
(Scottish, 49 years old, born May 1977)
Appointed 09 January 2012
 Active
David Gordon - Director
(Scottish, 52 years old, born August 1974)
Appointed 25 September 2014
 Active
Secretaries
Leah Gordon - Secretary
Appointed 09 January 2012
 Active
Other Company Directorships
Marc Gangel
C & G SYSTEMS GROUP LIMITED
C & G SYSTEMS HOLDINGS LIMITED
MGNL LIMITED
Andrew Gordon
AMG PROFESSIONAL SERVICES LIMITED
AMG PROFESSIONAL SERVICES LIMITED
AMG PROFESSIONAL SERVICES LIMITED
C & G SYSTEMS GROUP LIMITED
C & G SYSTEMS HOLDINGS LIMITED
Leah Gordon
DAGOR LTD
David Gordon
C & G SYSTEMS GROUP LIMITED
C & G SYSTEMS HOLDINGS LIMITED
CHECKPOINT COGNOSCENTE LIMITED
DAGOR LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 211,199 211,199 229,603
Current Assets 500,265 500,265 623,466
Creditors Due Within One Year 278,825 278,825 291,617
Working Cap 221,440 221,440 331,849
Total Assets Less Current Liabilities 432,639 432,639 561,452
Long-term Liabilities 1,082 1,082 930
Net Assets 431,557 431,557 560,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,557 431,557 560,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 29.7% 29.7% 26.9%
Stocks Inventory - - -
Debtors 28.6% 28.6% 22.5%
Cash Bank In Hand 18.4% 18.4% 35.3%
Current Assets 70.3% 70.3% 73.1%
Creditors Due Within One Year 39.2% 39.2% 34.2%
Net Current Assets Liabilities 31.1% 31.1% 38.9%
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 60.7% 60.7% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.8% 60.8% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 2.5 2.5 2.9
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 711,464 711,464 853,069
Debt 279,907 279,907 292,547
Net Assets/Debt 431,557 431,557 560,522

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Director's details changed for Mrs Leah Gordon on 5 September 2024
Director's details changed for Mr David Alexander Gordon on 5 September 2024
Director's details changed for Mr Andrew Gordon on 5 September 2024
Director's details changed for Mr Marc Gangel on 5 September 2024
Secretary's details changed for Leah Gordon on 5 September 2024
Registered office address changed from Suite F4 Strathleven House Vale of Leven Industrial Estate Dumbarton G82 3PD United Kingdom to 10 Murray Lane Montrose Angus DD10 8LF on 5 September 2024
Notification of C & G Systems Holdings Limited as a person with significant control on 21 April 2021
Cessation of David Gordon as a person with significant control on 21 April 2021
Cessation of Leah Gordon as a person with significant control on 21 April 2021
Confirmation statement made on 9 January 2024 with no updates
Confirmation statement made on 9 January 2023 with updates
Confirmation statement made on 9 January 2022 with updates
Appointment of Mr Andrew Gordon as a director on 21 April 2021
Appointment of Mr Marc Gangel as a director on 21 April 2021
Registered office address changed from Mariner Court Tasman House 1st Floor, Suite 2 Clydebank G81 2LF United Kingdom to Suite F4 Strathleven House Vale of Leven Industrial Estate Dumbarton G82 3PD on 21 June 2021
Confirmation statement made on 9 January 2021 with updates
Confirmation statement made on 9 January 2020 with updates
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