Fvrvs Limited
07370553
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 30/05/2022
VENTURE CAPITAL
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 31/01/2023
INVESTMENT DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 31/01/2024
MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 54
Persons with Significant Control
Former PSCs
Mr Christopher Scattergood
Ceased 29/10/2018
Mr Richard Aexander Vincent
Ceased 29/10/2018
Tern Plc
Ceased 30/05/2022
Charges0 outstanding
TERN PLC
TERN PLC
TERN PLC
CompanyRankvs 273+ SIC 62090 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.1M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Net Current Assets
£6.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£1.4M
Fixed Assets
£3.2M
Debtors
£4.0M
Cost of Sales
£845k
Admin Expenses
£8.6M
Profit After Tax
-£4.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.44 | -£724k |
| 2023 | 3.14 | +£2.2M |
| 2022 | 3.48 | +£5.7M |
| 2021 | 1.42 | -£1.4M |
| 2020 | 1.62 | -£2.1M |
| 2019 | 5.33 | — |
Derived from filed accounts. Not audited figures.