# C & G DIRECT LIMITED (07406053)

> C & G DIRECT LIMITED is an active private limited company (company number 07406053) incorporated on 13 October 2010, registered in Clayton Le Moors. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 March 2026, showing net assets of £993k and cash of £1.32m, with 2 employees on average. Net assets rose 1% on the prior period (£985k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2010-10-13
- Registered office: Clayton Le Moors, BB5 5JR
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Lancashire (median £100, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £993k | £1.32m | £60k | £410k | — | — | 2 |
| 2025-03-31 | £985k | £1.33m | £70k | — | — | — | 2 |
| 2024-03-31 | £711k | £1.05m | £60k | — | — | — | 2 |

current ratio 3.37; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £992,914 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.37
- Cash at bank of £50,000 or more: Cash £1,323,139
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 October 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Cathryn Lesley Harker — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-13
- Mr Graham Glenn Riley Harker — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-10-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07406053
HTML: https://firmoscan.com/company/07406053-c-g-direct-limited
