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Cv22 Limited

08428057

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)
  • Negative net worth (-10)

Details

2 LAWRENCE SHERIFF STREET, RUGBY, CV22 5EJ
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Oliver Peter John Taylor

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Oliver Peter John Taylor

75–100% shares

British · England · Age 58

2 Lawrence Sheriff Street, Lawrence Sheriff Street, Rugby, CV22 5EJ

Notified 06/04/2016

CompanyRankvs 18929+ SIC 56302 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£186k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£70k

Current Liabilities

£289k

Fixed Assets

£42k

Debtors

£40k

-1avg. employees
Prepared with v2025.21.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£10k
20230.17

Derived from filed accounts. Not audited figures.