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Cerv Trans Ltd

11662757

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

137 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 06/11/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Tomas Cervinka

director · Since 06/11/2018

LONG DISTANCE LORRY DRIVER

CZECH · UNITED KINGDOM · Age 37

Mrs Ivana Cervinkova

director · Since 27/06/2019

COMPANY DIRECTOR

CZECH · ENGLAND · Age 61

Persons with Significant Control

Mr Tomas Cervinka

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

Czech · United Kingdom · Age 37

137, County Road, Liverpool, L4 3QF

Notified 06/11/2018

CompanyRankvs 40591+ SIC 49410 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£7k

Current Liabilities

£26k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£934

Derived from filed accounts. Not audited figures.