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Cv Finance Limited

04177230

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 12/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Mccarthy

director · Since 26/03/2003

EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Clive Webber

director · Since 15/03/2004

ASSET FINANCE

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Paul Mccarthy

25–50% shares

British · United Kingdom · Age 67

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

Mr Clive Webber

25–50% shares

British · United Kingdom · Age 71

Arlington House, West Station Business Park, Maldon, CM9 6FF

Notified 06/04/2016

CompanyRankvs 3708+ SIC 64999 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3708Cv Finance Limited
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£221k

Current Liabilities

£33k

Fixed Assets

£2k

0avg. employees

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£0
20256.76-£42k
202412.82-£20k
20237.34+£6k
202216.93-£21k
202114.57+£6k
202013.31-£20k
20197.64-£16k
20187.34—

Derived from filed accounts. Not audited figures.