CDGRA LIMITED
Company number SC644033 · Active · Hamilton ML3 6JT
CDGRA LIMITED is an active private limited company (company number SC644033) incorporated on 9 October 2019, registered in Hamilton. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£21k and cash of £43k, with 2 employees on average. Net assets fell 49% on the prior period (−£14k).
By net assets it sits in the bottom quarter of 600 comparable companies in Glasgow (median £10, upper quartile £7,618).
Key dates
- Incorporated
- 9 October 2019
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 23 October 2027 — in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£21k | £43k | £14k | £83k | — | — | 2 |
| 31 May 2024 | −£14k | £33k | £32k | £88k | — | — | 2 |
- Current ratio
- 0.69 — current liabilities exceed current assets
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-21,159 at 2025-05-31
- -8 Net assets falling — -48.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.69
- +8 Established — Incorporated 2019-10-09 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Tony Daljeev Dhillon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 October 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- T F C CATERERS LTD — Glasgow, inc. Oct 2019
- BR POLLOKSHAWS LTD — Glasgow, inc. Oct 2019
- BR PAISLEY LTD — Glasgow, inc. Oct 2019
- BR COATBRIDGE LTD — Glasgow, inc. Oct 2019
- FOOD FORTY SIX LTD — Paisley, inc. Oct 2019
- THE ARDCHATTAN CENTRE LTD — By Oban, inc. Sept 2019
All companies incorporated on 9 October 2019 · in Oct 2019.
Reminders for CDGRA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.