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Clv Cargo And Logistics Group Limited

13615647

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34A ORCHARD STREET, SWANSEA, SA1 5AW
Incorporated 10/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2024

Due 23/09/2025

Overdue

Industry

52241
Cargo handling for water transport activities
60200
Television programming and broadcasting activities
74201
Portrait photographic activities

Officers

Mrs Rebecca Mpiana

secretary · Since 01/10/2024

Mr Samuel Mpiana

director · Since 02/10/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 41

Persons with Significant Control

Mr Samuel Mpiana

75–100% votes

British · Wales · Age 41

34a, Orchard Street, Swansea, SA1 5AW

Notified 01/10/2024

Former PSCs

Mr Samuel Mpiana

Ceased 14/05/2023

Miss Rebecca Bisengimana

Ceased 05/10/2024

CompanyRankvs 531+ SIC 52241 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees11/15 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.

Longevity5/15 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 30/09/2025

Turnover

£18k

Annual revenue

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£7k

Current Liabilities

£17k

Profit After Tax

-£15k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£16k
20240.48+£5k
2023Infinity

Derived from filed accounts. Not audited figures.