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Kerv Digital Limited

07510381

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 FINSBURY AVENUE, LONDON, EC2M 2PF
Incorporated 31/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Stuart Barton Harper

director · Since 04/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Rufus Damian Philip Grig

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Ms Lisa Catherine Harrington

director · Since 31/01/2026

IRISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Persons with Significant Control

Kerv Midco Limited

75–100% shares
75–100% votes
Appoint directors

1, Finsbury Avenue, London, EC2M 2PF

Reg: 13208002 · Companies House · Limited By Shares

Notified 11/11/2022

Former PSCs

Investern Limited

Ceased 20/10/2020

Cloudthing Group Limited

Ceased 11/11/2022

Cloudthing Group Limited

Ceased 11/11/2022

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 22/05/2024Registered 23/05/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS “SECURITY AGENT�)

Created 04/12/2023Registered 05/12/2023Satisfied 05/02/2024
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 04/05/2021Registered 14/05/2021Satisfied 06/12/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/10/2020Registered 28/10/2020Satisfied 07/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2017Registered 16/05/2017Satisfied 19/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2016Registered 25/07/2016Satisfied 19/10/2020

CompanyRankvs 2110+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2021

Net Worth

£2.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.5M

Fixed Assets

£63k

Debtors

£2.3M

71avg. employees+19

Tax at Year End(2020)

Corp tax£93k
Dividends paid£742k

Director Loans

Company owes directors£409k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£13k
Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20212.77+£993k
20202.53-£189k
20193.74—

Derived from filed accounts. Not audited figures.