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Zervio Limited

14698137

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, ENDEAVOUR COURT, SOUTHAMPTON, SO14 3GD
Incorporated 01/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Thomas Scully

director · Since 01/03/2023

MARKETING

BRITISH · ENGLAND · Age 53

Mr Callum Steward

director · Since 02/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Callum Steward

25–50% shares
25–50% votes

British · United Kingdom · Age 36

34, Cobalt Quarter, Southampton, SO14 3JY

Notified 04/08/2023

Mr Sam Steward

25–50% shares
25–50% votes

British · United Kingdom · Age 23

Apartment 209, Alexandra Wharf, Southampton, SO14 3QR

Notified 04/08/2023

Former PSCs

Mr Michael Thomas Scully

Ceased 01/08/2023

CompanyRankvs 118042+ SIC 62020 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22
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.

Employees2/15 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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

-£144k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£51k

Current Liabilities

£206k

Fixed Assets

£12k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities-£144k
Signed by Mr C Steward,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£159k
20241.17—

Derived from filed accounts. Not audited figures.