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Cervus Investments Limited

13463096

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 12 TURNHAM GREEN TERRACE MEWS, LONDON, W4 1QU
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Polly Lucinda Gillon

director · Since 17/06/2021

HOUSEWIFE / WRITER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert James Gillon

director · Since 17/06/2021

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mrs Polly Lucinda Gillon

25–50% votes

British · England · Age 43

Unit 12 Turnham Green Terrace Mews, London, W4 1QU

Notified 17/06/2021

Mr Robert James Gillon

25–50% votes

British · United Kingdom · Age 43

Unit 12 Turnham Green Terrace Mews, London, W4 1QU

Notified 17/06/2021

CompanyRankvs 25664+ SIC 74990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

-£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.3M

Debtors

£242k

2avg. employees

Director Loans

Company owes directors£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£156k
2024+£28k
2023-£363k

Derived from filed accounts. Not audited figures.