6 CVR VENTURES LTD
Opportunity 71/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -84% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Refinance opportunity
4 live charges · 2 lenders · oldest 6.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.7 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £-996 | £-4.6k |
| Current assets | £249 | £38.1k |
| Cash | £249 | £1.5k |
| Debtors | — | £36.6k |
| Net assets | £-34.6k | £-4.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (30 events)Click to expand
- 2026-03-05📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-04-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-04-16🔓Charge satisfied #4
- 2025-04-16🔓Charge satisfied #3
- 2024-12-20📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-12-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-01-09📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2022-12-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-01-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-01-17➖BIRD, Simon Christopher resigneddirector
- 2021-12-16📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-09-13📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-03-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-30📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2020-10-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-10-09📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-10-09🔓Charge satisfied #2
- 2020-10-09🔓Charge satisfied #1
- 2020-06-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-06-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-05-27📄change-person-director-company-with-change-dateofficers · CH01
- 2020-05-27🔒Charge registered #4Lender: Close Brothers Limited
- 2020-05-27🔒Charge registered #3Lender: Close Brothers Limited
- 2019-09-23📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-09-17🔒Charge registered #2Lender: Commercial Acceptances Limited
- 2019-09-17🔒Charge registered #1Lender: Commercial Acceptances Limited
- 2019-05-08🏢Company incorporatedAs 6 CVR VENTURES LTD
- 2019-05-08➕GRAHAM, Robert Norman appointeddirector
- 2019-05-08➕BIRD, Simon Christopher appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Trinity Square Holdings Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Trinity Square Holdings Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 08/05/2019 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Close Brothers Close Brothers Limited | A registered charge | 1 property | 27/05/2020 | 16/04/2025 | |
| satisfied | Close Brothers Close Brothers Limited | A registered charge | 1 property | 27/05/2020 | 16/04/2025 | |
| satisfied | Commercial Acceptances Commercial Acceptances Limited | A registered charge | 1 property | 17/09/2019 | 09/10/2020 | |
| satisfied | Commercial Acceptances Commercial Acceptances Limited | A registered charge | 1 property | 17/09/2019 | 09/10/2020 |