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Cvam Holdings Ltd

09482816

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DYFFRYN TRADING ESTATE, DENBIGH, LL16 5SU
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Alan Stephenson

director · Since 11/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Neil Alan Watkins

director · Since 11/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Anthony Alan Stephenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Dyffryn Trading Estate, Rhyl Road, Denbigh, LL16 5SU

Notified 06/04/2016

Mr Neil Alan Watkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Bryn Polyn Mawr, Upper Denbigh Road, St Asaph, LL17 0LW

Notified 06/04/2016

CompanyRankvs 24984+ SIC 64209 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24984Cvam Holdings Ltd
47
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£98

Working capital

Current Assets

—

Current Liabilities

£100

Fixed Assets

£3.4M

Debtors

£2

Profit After Tax

£1.4M

9avg. employees+2

Tax at Year End

Dividends paid£240k

People Costs(2020)

Wages & salaries£160k
NI contributions£7k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production