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Cvmc Global Limited

06266805

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 01/06/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Rachel Michna

director · Since 01/06/2007

CAREER COACH

BRITISH · WALES · Age 49

Mr Robin William Webb

director · Since 01/02/2025

CV & CAREER CONSULTANT / OPERATIONS MANA

BRITISH · WALES · Age 48

Persons with Significant Control

Rachel Michna

75–100% shares

British · Wales · Age 49

Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ

Notified 06/04/2016

CompanyRankvs 36910+ SIC 74909 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 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 strength3/25 pts

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

Employees10/15 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 30/06/2025

Turnover

£26k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£767

Current Liabilities

£6k

Profit After Tax

-£6k

2avg. employees

Balance Sheet

Depreciation-£559
Assets less current liabilities-£5k
Signed by Rachel Michna 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13
20240.92
2023+£2k
2022+£17k
20212.56+£7k
20200.58-£7k
20190.22-£6k
20180.21

Derived from filed accounts. Not audited figures.