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Cvmj Limited

13894553

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5B, 10 CHESHIRE AVENUE CHESHIRE BUSINESS PARK, NORTHWICH, CW9 7UA
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Peter Stock

director · Since 04/02/2022

CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Christopher Peter Stock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 5b, 10 Cheshire Avenue, Cheshire Business Park, Northwich, CW9 7UA

Notified 04/02/2022

Mrs Victoria Lyn Stock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Unit 5b, 10 Cheshire Avenue, Cheshire Business Park, Northwich, CW9 7UA

Notified 04/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2022Registered 08/09/2022

CompanyRankvs 168860+ SIC 68209 peers
33

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£34k

Current Liabilities

£245k

Fixed Assets

£604k

0avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£19k
20230.13—

Derived from filed accounts. Not audited figures.