Cvc Direct Ltd
01969992
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas James Vaisey
British · England · Age 39
First Floor, 1 Des Roches Square, Witney, OX28 4BE
Notified 01/06/2020
Mr Peter Lowe
British · England · Age 51
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
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 10913+ SIC 96090 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£0 |
| 2025 | 2.24 | -£7k |
| 2024 | 1.71 | -£7k |
| 2023 | 2.12 | +£3k |
| 2022 | 2.14 | +£36k |
| 2021 | 1.30 | — |
| 2020 | 0.98 | — |
| 2019 | 0.99 | -£2k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.