Company Overview
Commercial Vehicle Electronics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 2020. Commercial Vehicle Electronics Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Mcgregors Way, Turnoaks Business Park, Chesterfield, S40 2WB
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Companies House Data
Company NameCOMMERCIAL VEHICLE ELECTRONICS LTD
Company Number12471495
Registered Office AddressUnit 1 Mcgregors Way
 Turnoaks Business Park
 S40 2WB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2021
Directors & Members
Show Resigned
Steven Coupe - Director
(British, 42 years old, born August 1984)
Appointed 23 June 2021
 Active
Michael Kuhlmann - Director
(British, 55 years old, born April 1971)
Appointed 30 March 2020
 Active
Karl Neale - Director
(British, 38 years old, born March 1988)
Appointed 19 January 2021
 Active
David Vickery - Director
(British, 41 years old, born October 1985)
Appointed 30 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Coupe
ALLIANCE ELECTRONICS LIMITED
Michael Kuhlmann
ALLIANCE ELECTRONICS LIMITED
Karl Neale
KD NEALE HOLDINGS LTD
RIDES R US UK LTD
SOUTHSEA ELECTRONIC REPAIRS LTD
David Vickery
DC VICKERY HOLDING LIMITED
VICKERY PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 106,465 106,465 44,656
Current Assets 1,032,095 1,032,095 658,759
Creditors Due Within One Year 285,059 285,059 248,679
Working Cap 747,036 747,036 410,080
Total Assets Less Current Liabilities 853,501 853,501 454,736
Long-term Liabilities 40,385 40,385 33,087
Net Assets 813,116 813,116 421,649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 813,116 813,116 421,649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 6.3%
Stocks Inventory - - -
Debtors 21.6% 21.6% 20.0%
Cash Bank In Hand 62.9% 62.9% 63.9%
Current Assets 90.6% 90.6% 93.7%
Creditors Due Within One Year 25.0% 25.0% 35.4%
Net Current Assets Liabilities 65.6% 65.6% 58.3%
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 71.4% 71.4% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 2.6
Solvency Ratio 3.5 3.5 2.5
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,138,560 1,138,560 703,415
Debt 325,444 325,444 281,766
Net Assets/Debt 813,116 813,116 421,649

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
Confirmation statement made on 18 February 2026 with updates
Notification of a person with significant control statement
Cessation of Karl Darren Neale as a person with significant control on 5 June 2025
Cessation of Michael Kuhlmann as a person with significant control on 5 June 2025
Cessation of David Brian Vickery as a person with significant control on 5 June 2025
Cessation of Steven Coupe as a person with significant control on 5 June 2025
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of details for Mr Karl Darren Neale as a person with significant control on 5 June 2025
Change of details for Mr Michael Kuhlmann as a person with significant control on 5 June 2025
Change of details for Mr Steven Coupe as a person with significant control on 5 June 2025
Statement of capital following an allotment of shares on 5 June 2025
Confirmation statement made on 18 February 2025 with updates
Confirmation statement made on 18 February 2024 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 18 February 2023 with updates
Confirmation statement made on 18 February 2022 with updates
Previous accounting period extended from 28 February 2021 to 31 March 2021
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