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Cbvit Ltd

08467027

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Michal Takac

director · Since 28/03/2013

DIRECTOR

CZECH · ENGLAND · Age 47

Also on 1 other board

Mr Alan Robert Rae

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Cbvit Holdings Ltd

75–100% shares
75–100% votes

81, Wimpole Street, London, W1G 9RF

Reg: 12098963 · Register Of Companies · Private Limited Company

Notified 30/08/2019

Former PSCs

Mr Michal Takac

Ceased 30/08/2019

Charges1 outstanding

Charge
outstanding

MARKETINVOICE LIMITED

Created 10/01/2019Registered 14/01/2019
Charge
satisfied

MASTHAVEN BRIDGING LIMITED

Created 22/11/2013Registered 04/12/2013Satisfied 19/03/2015
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 05/11/2013Registered 13/11/2013Satisfied 08/04/2016

CompanyRankvs 250+ SIC 46460 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 33.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£786k

Current Liabilities

£23k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2019)

VAT£11k

Director Loans(2018)

Company owes directors£96k

Balance Sheet

Assets less current liabilities£766k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202433.99+£326k
202361.51+£268k
202220.49+£700k
20214.42+£468k
202012.62+£552k
20190.39-£203k£215k
20180.50£215k

Derived from filed accounts. Not audited figures.