Company Overview
Cvp Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 27 February 2022. Cvp Ltd has been in business for 4 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

163 St John's Road, Edinburgh, EH12 7SD
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Companies House Data
Company NameCVP LTD
Company NumberSC724531
Registered Office Address163 St John's Road
 EH12 7SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/03/2023
Directors & Members
Brian Faulkner - Director
(British, 56 years old, born August 1970)
Appointed 27 February 2022
 Active
Karen Lantrip - Director
(American, 44 years old, born January 1982)
Appointed 28 April 2023
 Active
Robert Lucy - Director
(British, 45 years old, born November 1981)
Appointed 28 April 2023
 Active
Craig Roxburgh - Director
(British, 44 years old, born June 1982)
Appointed 27 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Faulkner
HCVP LTD
IVRA LTD
KHVP LTD
KSVP LTD
OCVP LTD
PHARM4PETS LIMITED
SWALE VP LTD
VCNA LTD
VETPRENEUR LTD
VIOV LTD
VIRTUE PETCO LIMITED
Karen Lantrip
No companies found
Robert Lucy
BILLACOMBE PROPERTY LTD
HCVP LTD
KHVP LTD
KSVP LTD
LTVP LTD
OCVP LTD
PROPCENTRIC LTD
SWALE VP LTD
VCOP LTD
VETCENTRIC LTD
Craig Roxburgh
HCVP LTD
KSVP LTD
SWALE VP LTD
VETCENTRIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 348,180 348,180
Current Assets 98,991 98,991
Creditors Due Within One Year 153,041 153,041
Working Cap -54,050 -54,050
Total Assets Less Current Liabilities 294,130 294,130
Long-term Liabilities 400,000 400,000
Net Assets -105,870 -105,870
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -105,870 -105,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 77.9% 77.9%
Stocks Inventory - -
Debtors 14.4% 14.4%
Cash Bank In Hand 7.8% 7.8%
Current Assets 22.1% 22.1%
Creditors Due Within One Year 34.2% 34.2%
Net Current Assets Liabilities -12.1% -12.1%
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 -23.7% -23.7%
Capital Employed - -
Total Assets Less Current Liabilities 65.8% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 0.6 0.6
Solvency Ratio 0.8 0.8
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-2024 31-Mar-2023
Assets 447,171 447,171
Debt 553,041 553,041
Net Assets/Debt -105,870 -105,870

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Confirmation statement made on 23 June 2025 with updates
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with updates
Notification of Mkiv Limited as a person with significant control on 28 April 2023
Change of details for Vetcentric Ltd as a person with significant control on 28 April 2023
Appointment of Mr Robert Lucy as a director on 28 April 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Appointment of Ms Karen Lantrip as a director on 28 April 2023
Registered office address changed from 2 Mayfield Gardens Edinburgh EH9 2BU United Kingdom to 163 st John's Road Edinburgh EH12 7SD on 22 March 2023
Confirmation statement made on 26 February 2023 with no updates
Current accounting period extended from 28 February 2023 to 31 March 2023
Incorporation
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