Company Overview
C.V.R.A. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 June 1990, so this is a well established company. C.V.R.A. Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 21 March 2026.
Registered Address

3Rd Floor Collegiate House, 9 St Thomas Street, London, SE1 9RY
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Companies House Data
Company NameC.V.R.A. LIMITED
Company Number02515386
Registered Office Address3rd Floor Collegiate House
 9 St Thomas Street
 SE1 9RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1990
Accounting Reference Date Day21
Accounting Reference Date Month6
Accounts Next Due Date21/03/2026
Accounts Last Made Up Date23/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Ciaran Bernard - Director
(Irish, 53 years old, born November 1973)
Appointed 25 March 2025
 Active
Simon Greenleaf - Director
(British, 62 years old, born February 1964)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ciaran Bernard
No companies found
Simon Greenleaf
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Balance Sheet Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Balance Sheet
Fixed Assets 940,000 940,000 940,000
Current Assets 247,192 247,192 630,771
Creditors Due Within One Year 39,666 39,666 91,272
Working Cap 207,526 207,526 539,499
Total Assets Less Current Liabilities 1,147,526 1,147,526 1,479,499
Long-term Liabilities 207,779 207,779 207,779
Net Assets 939,747 939,747 1,271,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 939,747 939,747 1,271,720
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 59.8%
Stocks Inventory - - -
Debtors 15.6% 15.6% 29.1%
Cash Bank In Hand 5.3% 5.3% 11.1%
Current Assets 20.8% 20.8% 40.2%
Creditors Due Within One Year 3.3% 3.3% 5.8%
Net Current Assets Liabilities 17.5% 17.5% 34.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.2% 79.2% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Liquidity Ratio 6.2 6.2 6.9
Solvency Ratio 4.8 4.8 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Jun-2024 23-Jun-2022 23-Jun-2021
Assets 1,187,192 1,187,192 1,570,771
Debt 247,445 247,445 299,051
Net Assets/Debt 939,747 939,747 1,271,720

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Padraig Dominic Anglin as a director on 28 November 2025
Appointment of Mr Simon Greenleaf as a director on 1 September 2025
Confirmation statement made on 24 June 2025 with no updates
Appointment of Mr Ciaran Bernard as a director on 25 March 2025
Termination of appointment of David Robert Enderwick Cornwell as a director on 31 December 2024
Appointment of Dr Alexander Philip Williams as a director on 6 December 2024
Confirmation statement made on 24 June 2024 with updates
Amended total exemption full accounts made up to 23 June 2022
Registered office address changed from C/O Mih Merchants House 1st Floor, 5-7 Southwark Street London SE1 1RQ England to 3rd Floor Collegiate House 9 st Thomas Street London SE1 9RY on 19 October 2023
Confirmation statement made on 25 June 2023 with updates
Previous accounting period shortened from 22 June 2022 to 21 June 2022
Current accounting period shortened from 22 June 2023 to 21 June 2023
Termination of appointment of Charles Nicholas Faulkner as a director on 22 February 2023
Termination of appointment of Manjas Singh Lidder as a director on 22 February 2023
Appointment of Mr Manjas Singh Lidder as a director on 20 October 2022
Termination of appointment of Christian Broughton as a director on 16 October 2022
Termination of appointment of Charles Rendall as a director on 16 October 2022
Appointment of Mr Darren Miguel Sharpe as a director on 14 October 2022
Appointment of Mr Padraig Dominic Anglin as a director on 11 October 2022
Confirmation statement made on 25 June 2022 with updates
Previous accounting period shortened from 23 June 2021 to 22 June 2021
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