Company Overview
C.G.I.S. Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 1982, so this is a well established company. C.G.I.S. Group Limited has been in business for 43 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

10 Upper Berkeley Street, London, W1H 7PE
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Companies House Data
Company NameC.G.I.S. GROUP LIMITED
Company Number01639334
Registered Office Address10 Upper Berkeley Street
 London
 W1H 7PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Niki Cole - Director
(British, 83 years old, born February 1943)
Appointed 26 April 2023
 Active
Steven Collins - Director
(British, 74 years old, born December 1952)
Appointed 09 October 2001
 Active
Mark Steinberg - Director
(British, 67 years old, born July 1959)
Appointed 09 October 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Niki Cole
BAP LOANCO LIMITED
BARONBOOK LIMITED
CAMELFORD HOUSE LIMITED
CHEL (NO. 1) LIMITED
CHEL (NO. 2) LIMITED
CHEL (NO. 3) LIMITED
CHEL (SHARES) LLP
CHELSEA HARBOUR ESTATES LIMITED
CHELSEA HARBOUR LIMITED
CITY & GENERAL (CO-LIVING) LIMITED
CITY & GENERAL (HOLDINGS) LIMITED
CITY & GENERAL (INTERNET) LTD
CITY AND GENERAL ESTATE COMPANY LIMITED
CITY AND GENERAL WARDOUR STREET (NO.2) LIMITED
CREATIVE HAT LIMITED
DESIGN CENTRE PERSONAL SHOPPING LIMITED
DESIGN CLUB LONDON LIMITED
ELENTEE LIMITED
GOODSHAPE UK GROUP LIMITED
HAIGSIDE LIMITED
IDEC PROMOTIONS LIMITED
LUTON ENTERPRISE PARK LIMITED
MARCOL HEALTHCARE INTERNATIONAL LLP
MARCOL HEALTHCARE LLP
MARCOL INDUSTRIAL FILTON LTD
MARCOL INDUSTRIAL HOLDCO LIMITED
MARCOL INDUSTRIAL LOANCO LIMITED
MARCOL INDUSTRIAL MEADOWFIELD LIMITED
MARCOL INDUSTRIAL POOLE LIMITED
MEDTOP GROUP LIMITED
MFTEP LIMITED
MIHS NO.2 LIMITED
OLP FINANCE INTERNATIONAL LIMITED
RAVENSCOURT PROPERTIES LIMITED
REAL ESTATE VENTURE CAPITAL PARTNERS LLP
Steven Collins
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C.G.I.S. CRAWLEY LIMITED
C.G.I.S. GATESHEAD LIMITED
C.G.I.S. GEE STREET LIMITED
C.G.I.S. GOSWELL ROAD LIMITED
C.G.I.S. GROUP (HOLDINGS NO. 2) LIMITED
C.G.I.S. GROUP (HOLDINGS) LIMITED
C.G.I.S. GROUP (NO.3) INTERMEDIATE LIMITED
C.G.I.S. HATTON GARDEN LIMITED
C.G.I.S. HOOK LIMITED
C.G.I.S. HULL LIMITED
C.G.I.S. LOGISTICS (HOLDINGS) LIMITED
C.G.I.S. LONG LANE LIMITED
C.G.I.S. MILTON KEYNES LIMITED
C.G.I.S. ND2 LIMITED
C.G.I.S. NOTTINGHAM LIMITED
C.G.I.S. OXFORD LIMITED
C.G.I.S. PARKWAY ONE LIMITED
C.G.I.S. SOHO WHARF LIMITED
C.G.I.S. TYNESIDE HOUSE LIMITED
CITY AND GENERAL WARDOUR STREET (NO.2) LIMITED
CITY AND GENERAL WARDOUR STREET LIMITED
CRICKET COURT LIMITED
CROWCOMBE COURT LIMITED
HENRY'S TOWNHOUSE LIMITED
IL SANTO (UK) LIMITED
LUMLEY PROPERTIES (KH V) INVESTORS LLP
LUMLEY PROPERTIES (SHIV) LLP
REAL ESTATE VENTURE CAPITAL INVESTORS LLP
THE STUDENT HOUSE LIMITED
TOMAHAWK FOUNDER LLP
Mark Steinberg
ALMCOR (RETAIL WAREHOUSING) LIMITED
ALMCOR (RW HOLDCO) LIMITED
ALMCOR (RW INTERMEDIATE) LIMITED
ALMCOR (RW YORK) LIMITED
ALMCOR CAPITAL LIMITED
ALMCOR COMMERCIAL LIMITED
ALMCOR DEVELOPMENTS LIMITED
ALMCOR ISF LIMITED
ALMCOR MANAGEMENT LIMITED
ANDREW CHARLES PROPERTY MANAGEMENT LIMITED
C.G.I.S. WHITE LION STREET LIMITED
CHELSEA TABLE ART LIMITED
CITY & GENERAL (CO-LIVING) LIMITED
CORYTON ASSET LIMITED
FLAT 53C HP LIMITED
IPINTER LIMITED
LUMLEY PROPERTIES (KH V) INVESTORS LLP
LUMLEY PROPERTIES (SHIV) LLP
LUTON ENTERPRISE PARK LIMITED
MARCOL (M&F) LIMITED
MARCOL CAPITAL MANAGEMENT LIMITED
MARCOL INDUSTRIAL HOLDCO LIMITED
MARCOL INDUSTRIAL MEADOWFIELD LIMITED
MARCOL INDUSTRIAL POOLE LIMITED
MASON & FIFTH HOLDINGS LIMITED
MEDTOP GROUP LIMITED
MEDTOP INTERMEDIATE LIMITED
MEDTOP PARTNERSHIP (GENERAL PARTNER) LIMITED
MIHS NO.2 LIMITED
PROJECT HOLIDAY LIMITED
RI MDC UK152 LIMITED
RI MDC UK153 LIMITED
RI MDC UK154 LIMITED
TEP ESTATE MANAGEMENT LTD
THE CARING FAMILY FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 282,844,000 282,844,000 270,070,000
Current Assets 22,397,000 22,397,000 24,505,000
Creditors Due Within One Year 67,074,000 67,074,000 21,841,000
Working Cap -44,677,000 -44,677,000 2,664,000
Total Assets Less Current Liabilities 238,167,000 238,167,000 272,734,000
Long-term Liabilities 213,298,000 213,298,000 266,260,000
Net Assets 24,869,000 24,869,000 6,474,000
Share Capital & Reserves
Share Cap 3,325,000 3,325,000 3,325,000
Profit & Loss Reserves 13,512,000 13,512,000 -4,883,000
Other Reserves 8,032,000 8,032,000 8,032,000
Shareholders Funds 24,869,000 24,869,000 6,474,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 91.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.6% 1.6% 0.9%
Cash Bank In Hand 3.2% 3.2% 0.5%
Current Assets 7.3% 7.3% 8.3%
Creditors Due Within One Year 22.0% 22.0% 7.4%
Net Current Assets Liabilities -14.6% -14.6% 0.9%
Creditors Due After One Year 69.9% 69.9% 90.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.1% 8.1% 2.2%
Called Up Share Capital 1.1% 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.1%
Profit Loss Account Reserve 4.4% 4.4% -1.7%
Shareholder Funds 8.1% 8.1% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.3 0.3 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 41
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 39
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 305,241,000 305,241,000 294,575,000
Debt 280,372,000 280,372,000 288,101,000
Net Assets/Debt 24,869,000 24,869,000 6,474,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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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Document Filings
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Termination of appointment of Terence Shelby Cole as a director on 26 April 2023
Appointment of Mrs Niki Maxine Cole as a director on 26 April 2023
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with updates
Confirmation statement made on 17 April 2021 with updates
Confirmation statement made on 17 April 2020 with updates
Confirmation statement made on 17 April 2019 with updates
Confirmation statement made on 17 April 2018 with updates
Confirmation statement made on 17 April 2017 with updates
Registration of charge 016393340041, created on 2 March 2017
Satisfaction of charge 016393340037 in full
Director's details changed for Mr Steven Ross Collins on 17 August 2016
Director's details changed for Mr Mark Neil Steinberg on 17 August 2016
Registration of charge 016393340040, created on 17 August 2016
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