Back to search

Cv Capital Ltd

09963509

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

30 TOWNSEND AVE, LONDON, N14 7HJ
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Constantine Varnavides

director · Since 21/01/2016

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Christopher Varnavides

25–50% shares
25–50% votes

British · United Kingdom · Age 43

9, Vermont, Milton Keynes, MK15 8JA

Notified 30/06/2016

Mr Constantine Varnavides

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

British · England · Age 40

9, Vermont, Milton Keynes, MK15 8JA

Notified 30/06/2016

Elafos Holding Gmbh

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

Hrb 206613, Bavariafilmplatz 7, Gebäude 100, 82031

Notified 01/11/2024

Former PSCs

Mr Christaki Chrysanthou

Ceased 28/10/2024

Charges4 outstanding

Charge
outstanding

CONSTANTINE VARNAVIDES

Created 01/04/2019Registered 02/04/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/01/2018Registered 26/01/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2017Registered 24/04/2017
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/07/2016Registered 03/08/2016
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 19/07/2016Registered 19/07/2016Satisfied 04/08/2016

CompanyRankvs 190072+ SIC 68209 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£592k

Working capital

Current Assets

Current Liabilities

£595k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£729k
Assets less current liabilities£669k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£25k
2024+£2k
20230.00-£28k
2022+£2k
20210.00

Derived from filed accounts. Not audited figures.