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Corvinus Capital Ltd

08017588

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

Healthy

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

Details

THE GATE BUSINESS CENTRE KEPPOCH STREET, CARDIFF, CF24 3JW
Incorporated 03/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Martin John Berkeley

director · Since 03/04/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Martin John Berkeley

75–100% shares

British · Wales · Age 59

The Gate Business Centre, Keppoch Street, Cardiff, CF24 3JW

Notified 03/04/2017

CompanyRankvs 51863+ SIC 70229 peers
63

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£22k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£427

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.11
20243.92
20239.82

Derived from filed accounts. Not audited figures.