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Cerba Ltd

12154679

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

9 SOAR WAY, HINCKLEY, LE10 0XU
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mr Vilius Cerba

director · Since 13/08/2019

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Vilius Cerba

75–100% shares

Lithuanian · United Kingdom · Age 33

31b, Regent Street, Hinckley, LE10 0BA

Notified 13/08/2019

CompanyRankvs 28403+ SIC 49410 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/08/2025

Turnover

£221k

Annual revenue

Net Worth

£141

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£7k

Current Liabilities

£24k

Fixed Assets

£29k

Gross Profit

£120k

Profit After Tax

£29k

2avg. employees

People Costs

Wages & salaries£47k

Balance Sheet

Depreciation£4k
Assets less current liabilities£12k

EstimatesDerived

YearCurrent Ratio
20250.31
20240.36

Derived from filed accounts. Not audited figures.