Cervine Limited
09906517
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/12/2015
DEVELOPMENT
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Mr William John Croxford
British · England · Age 37
Ironstone House, Ironstone Way, Northampton, NN6 9UD
Notified 06/04/2016
CompanyRankvs 4413+ SIC 77390 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
-£163k
Balance sheet strength
Cash
£140
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£38k
Current Liabilities
£224k
Fixed Assets
£43k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£135k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.