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Kerv Digital Se Limited

08241216

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FINSBURY AVENUE, LONDON, EC2M 2PF
Incorporated 05/10/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

62012
Business and domestic software development

Officers

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 · Private Limited Company

Notified 07/06/2023

Former PSCs

Ernout Van Der Waard

Ceased 03/03/2021

Mr Mark Jason Mcnally

Ceased 06/04/2016

Mindcloud Limited

Ceased 07/06/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 14/02/2025Registered 18/02/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS “SECURITY AGENT�)

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

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 27/07/2023Registered 28/07/2023Satisfied 05/12/2023

CompanyRankvs 2380+ SIC 62012 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Kerv Digital Se Limited
89
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.

Longevity14/15 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 31/05/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£511k

Fixed Assets

£7k

Debtors

£910k

22avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.30-£1.1M
20224.77+£581k
20213.95+£408k
20203.02+£1.2M
20192.89—

Derived from filed accounts. Not audited figures.