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Ccrv Ltd

08850549

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

ORCHARD COTTAGE, WISBECH, PE13 4TY
Incorporated 17/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Jayson Bernard Desroches

director · Since 17/01/2014

SALES MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Jayson Bernard Desroches

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 54

Orchard Cottage, Bevis Lane, Wisbech, PE13 4TY

Notified 06/04/2016

CompanyRankvs 546+ SIC 45190 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 38.98× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£40k

Fixed Assets

£277k

Debtors

£285k

1avg. employees

Tax at Year End

Corp tax£40k
VAT£2k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Jayson Desroches 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202538.98+£62k£42k
202428.95+£81k£42k
202319.15£45k

Derived from filed accounts. Not audited figures.