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Gervinus Limited

09748540

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Julian Harrington Barrell

director · Since 25/08/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Justin Lloyd-Williams

director · Since 25/08/2015

INVESTMENT MANAGER

BRITISH · GERMANY · Age 64

Also on 1 other board

Persons with Significant Control

Mr James Anthony John Pulsford

25–50% shares
25–50% votes

British · United Kingdom · Age 64

81, Elgin Crescent, London, W11 2JF

Notified 06/04/2016

Mr Justin Lloyd-Williams

Significant control

British · Germany · Age 64

161, Berliner Strasse, Berlin, 10715

Notified 06/04/2016

Mr Julian Harrington Barrell

25–50% shares
25–50% votes

British · United Kingdom · Age 57

44, Greenside Road, London, W12 9JG

Notified 06/04/2016

CompanyRankvs 15+ SIC 64209 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 179.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

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

concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern. 2.4 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is Euros . Transactions and balances Foreign currency transactions are tra

Key FinancialsYear ending 31/08/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£6k

Fixed Assets

£23k

Debtors

£994k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023179.38+£69k
2022242.76+£64k
20211.34-£125k
20201.42+£73k
20191.49—

Derived from filed accounts. Not audited figures.