Company Overview
Contract Natural Gas Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 11 February 1994, so this is a well established company. Contract Natural Gas Limited has been in business for 32 years and 1 month. The accounts status is full and the accounts are next due on Friday 29 July 2022.
Registered Address

10 Fleet Place, London, England, EC4M 7RB
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Companies House Data
Company NameCONTRACT NATURAL GAS LIMITED
Company Number02897253
Registered Office Address10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/02/1994
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryFULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Paul Stanley - Director
(British, 59 years old, born September 1967)
Appointed 31 January 2020
 Active
Secretaries
Show Resigned
Susannah Franks - Secretary
Appointed 31 January 2020
 Active
Other Company Directorships
Paul Stanley
ACHILLES GROUP INVESTMENTS LIMITED
ACHILLES GROUP LIMITED
ACHILLES HOLDCO LIMITED
ACHILLES INFORMATION LIMITED
AURORA BIDCO LIMITED
AURORA II TOPCO LIMITED
AURORA MIDCO 1 LIMITED
AURORA MIDCO 2 LIMITED
CNG (GROUP) LIMITED
CNG CENTRAL SERVICES CO LIMITED
CNG EBT LIMITED
CNG ELECTRICITY LIMITED
CNG ENERGY LIMITED
CNG RETAIL HOLDCO LIMITED
CNG RETAIL UK LIMITED
CNG SWITCH LIMITED
CNG TRUSTEES LIMITED
CONTRACT NATURAL GAS 2 LIMITED
CONTRACT NATURAL GAS SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 815,477 815,477 451,515
Current Assets 46,800,755 46,800,755 28,568,962
Creditors Due Within One Year 33,089,518 33,089,518 22,093,478
Working Cap 13,711,237 13,711,237 6,475,484
Total Assets Less Current Liabilities 14,526,714 14,526,714 6,926,999
Long-term Liabilities 953,181 953,181 0
Net Assets 13,573,533 13,573,533 6,926,999
Share Capital & Reserves
Share Cap 37,500 37,500 37,500
Profit & Loss Reserves 13,521,033 13,521,033 6,874,499
Other Reserves 15,000 15,000 15,000
Shareholders Funds 13,573,533 13,573,533 6,926,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.0% 69.0% 79.1%
Cash Bank In Hand 18.2% 18.2% 12.9%
Current Assets 98.3% 98.3% 98.4%
Creditors Due Within One Year 69.5% 69.5% 76.1%
Net Current Assets Liabilities 28.8% 28.8% 22.3%
Creditors Due After One Year 2.0% 2.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.5% 28.5% 23.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 28.4% 28.4% 23.7%
Shareholder Funds 28.5% 28.5% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 30.5% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2015 30-Apr-2014
Assets 47,616,232 47,616,232 29,020,477
Debt 34,042,699 34,042,699 22,093,478
Net Assets/Debt 13,573,533 13,573,533 6,926,999

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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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