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Cvp Management Limited

08563691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 AGRICULTURE HOUSE, TELFORD, TF3 4NR
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert William Clutton

director · Since 20/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Robert William Clutton

75–100% shares

British · England · Age 60

1 Agriculture House, Southwater Way, Telford, TF3 4NR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

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Charge
outstanding

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Created 04/06/2025Registered 06/06/2025
Charge
outstanding

INTERBAY FUNDING, LTD

Created 04/06/2025Registered 06/06/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/06/2019Registered 19/06/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/06/2019Registered 19/06/2019
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/11/2014Registered 13/11/2014Satisfied 04/07/2019

CompanyRankvs 77042+ SIC 68209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77042Cvp Management Limited
57
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.

Employees3/15 pts

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

Liquidity6/20 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

£1.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£435k

Current Liabilities

£542k

Fixed Assets

£3.6M

Debtors

£418k

-1avg. employees

Tax at Year End(2018)

Corp tax£1k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£16k
20230.89+£11k
20221.13+£12k
20211.86+£2k
20203.32-£2k
20192.00-£8k
20180.11—

Derived from filed accounts. Not audited figures.