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Cvam Limited

06667027

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DYFFRYN TRADING ESTATE, DENBIGH, LL16 5SU
Incorporated 07/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles

Officers

Neil Alan Watkins

secretary · Since 07/08/2008

BRITISH · Age 58

Also on 8 other boards

Anthony Alan Stephenson

director · Since 07/08/2008

COMPANY DIRECTOR

BRITISH · Age 56

Also on 1 other board

Mr Neil Alan Watkins

director · Since 07/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Anthony Alan Stephenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Dyffryn Trading Estate, Rhyl Road, Denbigh, LL16 5SU

Notified 06/04/2016

Mr Neil Alan Watkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Dyffryn Trading Estate, Rhyl Road, Denbigh, LL16 5SU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2015Registered 09/06/2015

CompanyRankvs 219+ SIC 45112 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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219Cvam Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£16.7M

Annual revenue

Net Worth

£13.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£12.9M

Working capital

Current Assets

£18.6M

Current Liabilities

£5.7M

Fixed Assets

£538k

Debtors

£13.6M

Cost of Sales

£14.6M

Gross Profit

£2.1M

Admin Expenses

£668k

Operating Profit

£1.7M

Profit After Tax

£1.4M

9avg. employees+2

Tax at Year End

Corp tax£408k
Dividends paid£240k

People Costs(2021)

Wages & salaries£220k
NI contributions£8k

Balance Sheet

Assets less current liabilities£13.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£1.2M
20242.57+£1.6M
20234.60+£725k
20224.33+£792k
20214.93+£1.8M
20202.75+£2.5M
20181.87—

Derived from filed accounts. Not audited figures.