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Cvs London Limited

08639105

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 06/08/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Oliver Bon

director · Since 06/08/2013

DIRECTOR

FRENCH · FRANCE (INCL. MONACO) · Age 44

Also on 1 other board

Mr Pierre Charles Cros

director · Since 06/08/2013

DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 5 other boards

Mr Romee De Goriainoff

director · Since 06/08/2013

DIRECTOR

FRENCH · FRANCE (INCL. MONACO) · Age 44

Also on 2 other boards

Mr Xavier Padovani

director · Since 06/08/2013

DIRECTOR

FRENCH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Pierre Charles Cros

Appoint directors
Significant control

French · England · Age 43

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Mr Xavier Padovani

Appoint directors
Significant control

French · England · Age 52

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Mr Romee De Goriainoff

Appoint directors
Significant control

French · England · Age 44

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Mr Oliver Bon

Appoint directors
Significant control

French · France · Age 44

19, Gerrard Street, London, W1D 6JG

Notified 30/06/2016

Experimental Worldwide Limited

75–100% shares
75–100% votes
Significant control

14, David Mews, London, W1U 6EQ

Reg: 7311660 · England & Wales · Private Company Limited By Shares

Notified 30/06/2016

Experimental Group Sas

75–100% shares
75–100% votes
Significant control

48, Rue Greneta, Paris, 75002

Reg: 524095064 · Code De Commerce · Company Limited By Shares

Notified 30/06/2016

Sas Imagine

75–100% votes
Significant control

32, Quai Des Chartrons, Bordeaux, 33000

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 04/03/2020Registered 11/03/2020Satisfied 03/02/2022
Charge
satisfied

HSBC BANK PLC

Created 07/05/2014Registered 07/05/2014Satisfied 16/05/2019
Charge
satisfied

HSBC BANK PLC

Created 05/03/2014Registered 06/03/2014Satisfied 16/05/2019

CompanyRankvs 5744+ SIC 56302 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength20/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£49k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£467k

Current Liabilities

£539k

Fixed Assets

£117k

Debtors

£317k

8avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.87

Derived from filed accounts. Not audited figures.