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Cbv (1) Limited

12241747

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O POINT PROPERTIES 182A-184A SMITHDOWN ROAD, LIVERPOOL, L15 3JR
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Samuel Farage

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 18 other boards

Persons with Significant Control

Yakel Consultants Limited

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

182a-184a Smithdown Road, Liverpool, United Kingdom, L15 3JR

Reg: 10067219 · England And Wales · Limited

Notified 19/10/2023

Former PSCs

Mr Samuel Farage

Ceased 19/10/2023

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 03/11/2023Registered 21/11/2023
Charge
outstanding

HOMES & COMMUNITIES AGENCY

Created 24/01/2020Registered 31/01/2020
Charge
outstanding

OCTOPUS CO-LEND LIMITED

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

OCTOPUS CO-LEND LIMITED

Created 24/01/2020Registered 28/01/2020

CompanyRankvs 57502+ SIC 99999 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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 31/10/2023

Net Worth

-£50k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£73k

Current Liabilities

£1.2M

Debtors

£22k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06+£22k
20220.12

Derived from filed accounts. Not audited figures.