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Cervello Limited

09020034

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Martin Jonathan Denman

director · Since 29/01/2019

ACCOUNTANT

AMERICAN,BRITISH · UNITED STATES · Age 49

Also on 1 other board

Mr Richard Philip Forrest

director · Since 11/07/2024

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr. Benjamin Thiese Smith Iv

director · Since 30/06/2025

MANAGEMENT CONSULTING

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

Cervello Holding Limited

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 09879231 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 74040+ SIC 62020 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£809k

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.2M

Fixed Assets

£119k

Debtors

£4.1M

47avg. employees+10

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£809k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16-£260k
20221.43+£328k
20211.33+£101k
20201.87
20191.43

Derived from filed accounts. Not audited figures.