Cvr Group Holdings Ltd
09864545
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 64 other boards
director · Since 31/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 91 other boards
Persons with Significant Control
Steer Automotive Group Limited
105, High Street, Worcester, WR1 2HW
Notified 31/08/2023
Former PSCs
Mr Darren Mark Charlesworth
Ceased 31/01/2018
Charges0 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
LEUMI ABL LIMITED
CompanyRankvs 8552+ SIC 64209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2023
Net Worth
£2.4M
Balance sheet strength
Cash
£571
Cash in the bank
Net Current Assets
-£740k
Working capital
Current Assets
£220k
Current Liabilities
£960k
Fixed Assets
£3.1M
Debtors
£220k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.23 | +£250k |
| 2022 | 0.23 | -£1 |
| 2021 | 0.13 | +£1 |
| 2020 | 0.05 | +£450k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.