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Cmv Investment Limited

08724720

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DANESBURY HOUSE, LUTON, LU1 1PP
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Vincent Leung Kwong Tin

director · Since 09/10/2013

DIRECTOR

BRITISH · HONG KONG · Age 61

Persons with Significant Control

Mr Vincent Leung Kwong Tin

75–100% shares

British · England · Age 61

2nd Floor, Astoria House, 62, Shaftesbury Avenue, London, W1D 6LT

Notified 06/04/2016

Mrs Margaret Bik Yiu Tin

25–50% shares
25–50% votes

British · Hong Kong · Age 62

2, Beacon Hill, London, N7 9LY

Notified 01/11/2016

Charges4 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 02/09/2014Registered 04/09/2014Satisfied 31/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 02/09/2014Registered 04/09/2014Satisfied 31/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 02/09/2014Registered 04/09/2014Satisfied 31/01/2018
Charge
satisfied

SANTANDER UK PLC

Created 02/09/2014Registered 04/09/2014Satisfied 31/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2014Registered 02/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2014Registered 29/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 29/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2013Registered 26/11/2013

CompanyRankvs 28498+ SIC 68100 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28498Cmv Investment Limited
61
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.

Employees12/15 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.

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 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£146k

Current Liabilities

£2.2M

Fixed Assets

£2.1M

Debtors

£96k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£31k
20230.07-£36k
20220.09+£4k
20210.09—
20200.02—
20190.06+£20k
20180.05—

Derived from filed accounts. Not audited figures.