Back to search

Cvc Direct Ltd

01969992

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 10/12/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Lowe

director · Since 01/06/2020

SALES & MARKETING

BRITISH · ENGLAND · Age 52

Mr Nicholas James Vaisey

director · Since 01/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Peter Lowe

25–50% shares
25–50% votes

British · England · Age 52

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 01/06/2020

Mr Nicholas James Vaisey

75–100% shares
75–100% votes

British · England · Age 39

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 01/06/2020

Former PSCs

Anna Jeanette Bartlett

Ceased 01/06/2020

Timothy William George Bartlett

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 17/02/2025Registered 18/02/2025

CompanyRankvs 10479+ SIC 96090 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£113k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£574k

Current Liabilities

£256k

Fixed Assets

£39k

Debtors

£333k

0avg. employees

Balance Sheet

Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24-£7k
20241.71-£7k
20232.12

Derived from filed accounts. Not audited figures.