−£72k
vs Jul 2024Active12089563Private limited companyNewport
CNG CONSTRUCTION LTD
C51/10001
Summary
CNG CONSTRUCTION LTD is an active private limited company (company number 12089563) incorporated on 6 July 2019, registered in Newport. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£72k and cash of £239, with 1 employee on average. Net assets rose 18% on the prior period (−£87k).
Peer position · net assets
By net assets it sits in the bottom quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).
02
Key dates
- Incorporated
- 6 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 20 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£239
+1306%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£72k | £239 | — | £5,060 | — | — | 1 |
| 31 July 2024 | −£87k | £17 | — | £4,952 | — | — | 1 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£239Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-71,700 at 2025-07-31 |
| +8 | Net assets growing+17.5% vs prior period |
| +8 | EstablishedIncorporated 2019-07-06 (7 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ceiron Green
- has significant influence or control
- Mr Darren Burnett
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £72k · small accounts
- Accounts period endNet liabilities £87k · small accounts
- Incorporated
08
Similar companies in Cardiff
- CHIAWOOD LIMITEDCardiff · inc. Jul 2019
- EAGLE CONTRACTORS LTDPontyclun · inc. Jul 2019
- IVORY BROS BUILDERS LIMITEDBonvilston · inc. Jun 2019
- SOUTH WALES LIQUID SCREED LIMITEDBlackwood · inc. Jun 2019
- EVERYTHING LETTING PROPERTY SERVICES LTDCardiff · inc. Jul 2019
- JUSTINBUILD LTDCardiff · inc. Jun 2019
All companies incorporated on 6 July 2019 · in Jul 2019.
09
Reminders for CNG CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.