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Cvm Interiors Ltd

12275237

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BALDWIN CLOSE, NORTHAMPTON, NN3 6AY
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Vladimir Marchidan

director · Since 22/10/2019

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Vladimir Marchidan

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

Moldovan · England · Age 28

1, Baldwin Close, Northampton, NN3 6AY

Notified 01/02/2022

CompanyRankvs 23726+ SIC 43999 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 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 strength20/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£6k

Current Liabilities

£69k

2avg. employees

Tax at Year End(2022)

VAT£74

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09+£50k
20232.63+£7k
2022-0.04-£9k£1k
2021-0.49-£28k£125k
2020£149k

Derived from filed accounts. Not audited figures.