Cv Food & Drink Co Ltd
10824170
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
secretary · Since 19/06/2017
director · Since 19/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Jaspal Singh Somal
British · United Kingdom · Age 55
28 Salisbury Avenue, Coventry, CV3 5DB
Notified 19/06/2017
Mrs Sukjinder Kaur Somal
British · England · Age 50
6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX
Notified 19/06/2017
CompanyRankvs 20449+ SIC 56102 peers33
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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 31/12/2024
Net Worth
-£75k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£2k
Current Liabilities
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£147k |
| 2023 | 0.06 | +£54k |
| 2021 | 5.04 | +£9k |
| 2020 | 1.44 | — |
| 2019 | 0.17 | — |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.