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In Cervisia Veritas Limited

13753165

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

C/O NAYLOR SOLICITORS LLP 17 OLD BUILDINGS, LONDON, WC2A 3UP
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Anthony Hutchings

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Jonathan William Arnott

director · Since 10/08/2023

PUBLISHER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Rupert William Jones

director · Since 10/08/2023

RETIRED

BRITISH · ENGLAND · Age 65

Mr Peter Francis Mason

director · Since 10/08/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr James Richard Naylor

director · Since 10/08/2023

SOLICITOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr James Richard Naylor

Ceased 16/11/2022

Mr Martin Anthony Hutchings

Ceased 19/09/2023

CompanyRankvs 14108+ SIC 56302 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength19/25 pts

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

Employees1/15 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.

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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£30k

Current Liabilities

£395k

Fixed Assets

£393k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£22k
20230.05

Derived from filed accounts. Not audited figures.