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6 Cvr Ventures Ltd

11983997

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD FOUNDRY JOLLIFFE YARD, MERSTHAM, RH1 3BN
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Norman Graham

director · Since 08/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Persons with Significant Control

Trinity Square Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Foundry, Jolliffe Yard, Redhill, RH1 3BN

Reg: 10791108 · Companies House · Limited Company

Notified 08/05/2019

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/05/2020Registered 05/06/2020Satisfied 16/04/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/05/2020Registered 01/06/2020Satisfied 16/04/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/09/2019Registered 23/09/2019Satisfied 09/10/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/09/2019Registered 23/09/2019Satisfied 09/10/2020

CompanyRankvs 64691+ SIC 41100 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£249

Current Liabilities

£6k

Fixed Assets

£5k

Profit After Tax

-£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£996
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04
20240.89
20230.92
20220.97
20216.84
20202.13

Derived from filed accounts. Not audited figures.