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Cvclt Enterprise Ltd

14902739

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

Healthy

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

Details

UNIT 25, THE TOWN HALL, HEBDEN BRIDGE, HX7 7BY
Incorporated 30/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sidney Melvin Coleman

secretary · Since 30/05/2023

Also on 3 other boards

Mr Simon Jonathon Brearley

director · Since 30/05/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Sidney Melvin Coleman

director · Since 30/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ms Sarah Margaret Hinton

director · Since 30/05/2023

RETIRED

BRITISH · ENGLAND · Age 67

Mr David Brian Larner

director · Since 30/05/2023

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Calder Valley Community Land Trust Ltd

75–100% votes
right-to-appoint-and-remove-directors-as-trust

Unit 25, The Town Hall, St. Georges Street, Hebden Bridge, HX7 7BY

Reg: 7038 · Companies House · Community Benefit Society

Notified 05/06/2023

CompanyRankvs 136274+ SIC 82990 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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136274Cvclt Enterprise Ltd
34
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£736k

Current Liabilities

£975k

Fixed Assets

£240k

Debtors

£166k

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£2k
Signed by Melvin Coleman 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.76£118k
20230.61—

Derived from filed accounts. Not audited figures.