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Cervus Bike Limited

09428528

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 OLDBURY INDUSTRIAL ESTATE, SMETHWICK, B66 1JE
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Wan-Yuan Hung

director · Since 09/02/2015

BUSINESSMAN

TAIWANESE · ENGLAND · Age 40

Persons with Significant Control

Mr Wan Yuan Hung

75–100% shares

Taiwanese · England · Age 40

Unit 10 Oldbury Industrial Estate, Oldbury Road, Smethwick, B66 1JE

Notified 06/04/2016

CompanyRankvs 201+ SIC 47640 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£950k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.4M

Current Liabilities

£431k

5avg. employees-1

Balance Sheet

Assets less current liabilities£952k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£89k
20244.03+£154k
20235.31—

Derived from filed accounts. Not audited figures.