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Signature Cvs Limited

07806256

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Sycamore House Sutton Quays Business Park, Sutton Weaver, Runcorn, WA7 3EH
Incorporated 11/10/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Caroline Susan Cordery

director · Since 11/10/2011

British · England · Age 74

Persons with Significant Control

Doctor Caroline Susan Cordery

75–100% shares
75–100% votes

British · England · Age 74

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Sycamore House Sutton Quays Business Park
2026-06-07

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK

post townRuncorn
2026-06-07

RUNCORN

officer appointedCORDERY, Caroline Susan, Doctor
2026-06-07

CompanyRankvs 7906+ SIC 78300 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 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.

Employees2/15 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 31/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£1k

Current Liabilities

£11k

Fixed Assets

£205

Debtors

£95

0avg. employees

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£3k
20240.36+£1k
20230.25-£2k
20220.35+£132
20210.44+£1k
20200.27+£35
20190.21-£728
20180.30

Derived from filed accounts. Not audited figures.