Company Overview
Cng Energy Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 01 November 1999, so this is a well established company. Cng Energy Limited has been in business for 26 years and 5 months. The accounts status is full and the accounts are next due on Friday 29 July 2022.
Registered Address

10 Fleet Place, London, EC4M 7QS
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Companies House Data
Company NameCNG ENERGY LIMITED
Company Number03869419
Registered Office Address10 Fleet Place
 EC4M 7QS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/11/1999
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 Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
TOTAL ENERGY GAS SUPPLIES LIMITED31 Jan 2020
Directors & Members
Show Resigned
Colin Hollins - Director
(British, 59 years old, born November 1967)
Appointed 19 February 2020
 Active
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
Colin Hollins
No companies found
Paul Stanley
ACHILLES GROUP INVESTMENTS LIMITED
ACHILLES GROUP LIMITED
ACHILLES HOLDCO LIMITED
ACHILLES INFORMATION LIMITED
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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
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CNG RETAIL UK LIMITED
CNG SWITCH LIMITED
CNG TRUSTEES LIMITED
CONTRACT NATURAL GAS 2 LIMITED
CONTRACT NATURAL GAS LIMITED
CONTRACT NATURAL GAS SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,660,733 2,660,733 2,164,330
Creditors Due Within One Year 751,161 751,161 615,717
Working Cap 1,909,572 1,909,572 1,548,613
Total Assets Less Current Liabilities 1,909,572 1,909,572 1,548,613
Long-term Liabilities 0 0 0
Net Assets 1,909,572 1,909,572 1,548,613
Share Capital & Reserves
Share Cap 605 605 605
Profit & Loss Reserves 1,504,372 1,504,372 1,143,413
Other Reserves 404,595 404,595 404,595
Shareholders Funds 1,909,572 1,909,572 1,548,613
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 96.2% 96.2% 99.0%
Cash Bank In Hand 3.8% 3.8% 1.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.2% 28.2% 28.4%
Net Current Assets Liabilities 71.8% 71.8% 71.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.8% 71.8% 71.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 56.5% 56.5% 52.8%
Shareholder Funds 71.8% 71.8% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2013 30-Apr-2012
Liquidity Ratio 3.5 3.5 3.5
Solvency Ratio 3.5 3.5 3.5
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 30-Apr-2013 30-Apr-2012
Assets 2,660,733 2,660,733 2,164,330
Debt 751,161 751,161 615,717
Net Assets/Debt 1,909,572 1,909,572 1,548,613

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. 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
Other Business around EC4M 7QS
CNBC (UK) LIMITED
10 FLEET PLACE, LONDON, EC4M 7QS
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