C.A.G. GROUP LTD

Company number 12145131 · Active

C.A.G. GROUP LTD is a private limited company registered in LONDON, United Kingdom, incorporated on 8 Aug 2019. Its registered activity is travel agency activities. Its latest published accounts for the period ending 31 Oct 2025 show equity of £7,719, total assets of £54k. It has filed 6 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.6×N · 0.08 % became insolvent
Industry0.8×79 · 0.09 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12145131 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
8 Aug 2019 (7 years)
Registered address
N8 0RL LONDON
Postcode area
London North
Activity
79110 Travel agency activities
Industry
Travel agencies and tour operators
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Oct 202515 Apr 2026– –£7,719£54k £42k£9171
31 Oct 202415 Nov 2024– –£944£28k £20k£1,0121
31 Oct 202315 Nov 2023– –£354£28k £18k£9231
31 Oct 202215 May 2023– –£311£42k £5,834£27k1
31 Oct 202115 Dec 2021– –£1,722£25k £6,490£6,5891
31 Oct 202015 Nov 2020– –£1,626– £6,085£7,7111

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in London North

Questions about C.A.G. GROUP LTD

What is the company number of C.A.G. GROUP LTD?

C.A.G. GROUP LTD is registered under company number 12145131 in the official register of United Kingdom. View it at the official register.

Is C.A.G. GROUP LTD still active?

Yes. C.A.G. GROUP LTD is registered as active (status: Active).

Has C.A.G. GROUP LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for C.A.G. GROUP LTD in the official data.

How likely is C.A.G. GROUP LTD to become insolvent?

Our model estimates a 0.00 % probability that C.A.G. GROUP LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was C.A.G. GROUP LTD founded?

C.A.G. GROUP LTD was incorporated on 8 Aug 2019.

Where is C.A.G. GROUP LTD registered?

C.A.G. GROUP LTD's registered address is in N8 0RL LONDON (London North), United Kingdom.

What do the latest accounts of C.A.G. GROUP LTD show?

The latest published accounts (period ending 31 Oct 2025) show equity of £7,719, total assets of £54k, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.