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Commercial Vehicle Media & Publishing Ltd

07387089

active
Private Limited Company
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

4 HATTERSLEY COURT, ORMSKIRK, L39 2AY
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Matthew Eisenegger

director · Since 24/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Rachel Jeanette Eisenegger

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Matthew Eisenegger

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 57

4, Hattersley Court, Ormskirk, L39 2AY

Notified 06/04/2016

Mrs Rachel Jeanette Eisenegger

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

British · England · Age 55

4, Hattersley Court, Ormskirk, L39 2AY

Notified 06/04/2016

CompanyRankvs 648+ SIC 58142 peers
65

Financial strength57th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 22/11/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£112k

Current Liabilities

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Matthew Eisenegger 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£0
20241.40+£46k
20231.09-£69k
20222.22
20211.71
20201.67
20191.47
2018-1.03

Derived from filed accounts. Not audited figures.