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Cv Recruitment Limited

05105133

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46 OUSEGATE, SELBY, YO8 4NH
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Irene Margaret Brereton

secretary · Since 19/04/2004

BRITISH · ENGLAND · Age 76

Mr Samuel Christopher Brereton

director · Since 20/09/2006

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Samuel Christopher Brereton

25–50% shares

British · England · Age 51

46, Ousegate, Selby, YO8 4NH

Notified 06/04/2016

CompanyRankvs 34371+ SIC 62012 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1

Current Liabilities

£9k

Fixed Assets

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£9k
20240.17-£15k
20230.01-£10k
20220.34
20213.33
20201.59-£4k
20190.94-£18k
20181.27

Derived from filed accounts. Not audited figures.