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C.V. Spares (Uk) Limited

04091894

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 32, THE BUSINESS INNOVATION CENTRE, COVENTRY, CV3 2TX
Incorporated 17/10/2000

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Adam Line

director · Since 17/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Nicholas Line

secretary · Since 25/10/2000

FORK LIFT DRIVER

BRITISH · Age 52

Persons with Significant Control

Mr Adam Line

25–50% shares
25–50% votes

British · England · Age 53

Hame, Church Road, Rugby, CV23 8DH

Notified 06/04/2016

Mrs Katie Anne Line

25–50% shares
25–50% votes

British · England · Age 45

Hame, Church Road, Rugby, CV23 8DH

Notified 29/03/2018

CompanyRankvs 61693+ SIC 82990 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£101k

Current Liabilities

£116k

Fixed Assets

£70k

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Adam Line 12th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£9k
20231.19

Derived from filed accounts. Not audited figures.