At risk

Cg Biogas Ltd·02742195

Net liabilities of £46k — assets do not cover obligations.

View on Companies House

Cg Biogas Ltd

CG BIOGAS LTD·Company no. 02742195·United Kingdom

Active on the registerInc. 1992 · 33 yrs oldPrivate Limited CompanySIC 10390·Food manufacturing

The Firmwatch take

Cg Biogas Ltd is a 33-year-old food and beverage manufacturing, active on the Companies House register. The latest filed accounts (year to 31 May 2025) show -GBP 46k in net assets, with 1 distress signal extracted from the filing (negative net assets). No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↗ £0
20242025

Incorporated

24 August 1992

33 years on the register

Sector

Food manufacturing

SIC 10390 · matched to division

Size

Not classified

 

Net assets

−£46k

Bottom 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

At riskYear ending 31 May 2025

-£45,884

One or more extracted financial signals need immediate review. This headline uses extracted Companies House accounts data, not private credit bureau information.

Net assets trend

£0

From Companies House filing for year ending 31 May 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

-£45,884

Working capital

Short-term assets minus short-term liabilities.

-£47,682

Current liabilities

Amounts due within one year, including short-term creditors.

£47,687

risk

Negative net assets

The latest filed accounts show liabilities exceeding assets.

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Negative working capital

Current liabilities exceed current assets in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

56/100

elevated risk

Estimated public-data value

-£45,884 - £0

low confidence - negative net assets visible value

Sector comparison

Sector: Food and Beverage Manufacturing

Sample: 13,374 companies

Negative net assets: 24.6%

Net assets vs sector median
-£46,084
Working capital vs sector median
-£48,283
Sector median current ratio
0.96
  • Negative net assets

    Visible liabilities exceed visible assets in the extracted accounts.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Bottom 10% in sector · Sector medians shown for 13,374 filers in this sector (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    Not disclosed

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £47,687

  • Working capital

    Current assets minus current liabilities.

    -£47,682

    Median £601

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £327,247

  • Net assets

    What's left after liabilities are deducted from assets.

    -£45,884

    Median £200

  • Equity (capital & reserves)

    Shareholder funds.

    £500

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026