Company Overview
Ceva Air & Ocean Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 1928, so this is a well established company. Ceva Air & Ocean Uk Limited has been in business for 97 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1, Skyline, Great South West Road, Heathrow, TW14 8NT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCEVA AIR & OCEAN UK LIMITED
Company Number00232744
Registered Office AddressUnit 1, Skyline
 Great South West Road
 TW14 8NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1928
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
CEVA AIR AND OCEAN UK LIMITED09 Jan 2025
BOLLORÉ LOGISTICS UK LTD05 Dec 2024
SDV LTD04 Jan 2016
SDV BERNARD LIMITED29 Dec 2009
J.E.BERNARD & CO.LIMITED27 Dec 2007
Directors & Members
Show Resigned
Paul Farr - Director
(British, 50 years old, born March 1976)
Appointed 24 December 2025
 Active
Deborah Godkin - Director
(Irish, 52 years old, born January 1974)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Farr
CEVA FREIGHT (UK) LIMITED
CEVA GROUND LOGISTICS UK LIMITED
CEVA GROUP LIMITED
CEVA LIMITED
CEVA LOGISTICS LIMITED
CEVA REAL ESTATE (UK) LIMITED
Deborah Godkin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 5,743,346 5,743,346 5,380,151
Current Assets 32,379,848 32,379,848 32,031,191
Creditors Due Within One Year 24,206,094 24,206,094 23,475,298
Working Cap 8,173,754 8,173,754 8,555,893
Total Assets Less Current Liabilities 13,917,100 13,917,100 13,936,044
Long-term Liabilities 5,931,196 5,931,196 3,502,559
Net Assets 7,985,904 7,985,904 10,433,485
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 7,315,192 7,315,192 9,746,165
Other Reserves 470,712 470,712 487,320
Shareholders Funds 7,985,904 7,985,904 10,433,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 14.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.1% 57.1% 46.4%
Cash Bank In Hand 10.8% 10.8% 15.5%
Current Assets 84.9% 84.9% 85.6%
Creditors Due Within One Year 63.5% 63.5% 62.7%
Net Current Assets Liabilities 21.4% 21.4% 22.9%
Creditors Due After One Year 15.6% 15.6% 9.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.9% 20.9% 27.9%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 19.2% 19.2% 26.1%
Shareholder Funds 20.9% 20.9% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2016 31-Dec-2015
Assets 38,123,194 38,123,194 37,411,342
Debt 30,137,290 30,137,290 26,977,857
Net Assets/Debt 7,985,904 7,985,904 10,433,485

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW14 8NT
No other companies found in the same location
Document Filings
Notification of Paul Andrew Farr as a person with significant control on 13 February 2026
Notification of Deborah Godkin as a person with significant control on 13 February 2026
Cessation of Ceva Air & Ocean International Se as a person with significant control on 6 February 2026
Appointment of Mr Paul Andrew Farr as a director on 24 December 2025
Termination of appointment of Jéróme Gilles Petit as a director on 24 December 2025
Confirmation statement made on 6 December 2025 with no updates
Satisfaction of charge 7 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 8 in full
Termination of appointment of Richard Paul Barrett as a secretary on 12 June 2025
Registered office address changed from , Unit 1, Skyline Great South West Road, Heathrow, TW14 8NT, United Kingdom to Ceva House Excelsior Road Ashby De La Zouch Leicestershire LE65 9BA on 1 May 2025
Change of details for Bollore as a person with significant control on 13 February 2025
Appointment of Deborah Godkin as a director on 1 January 2025
Certificate of change of name
Termination of appointment of Frank Smith as a director on 20 December 2024
Confirmation statement made on 6 December 2024 with no updates
Certificate of change of name
Confirmation statement made on 1 November 2024 with no updates
Termination of appointment of Henri Antoine Le Gouis as a director on 25 November 2024
Appointment of Mr Jéróme Gilles Petit as a director on 1 April 2024
Termination of appointment of Thierry Joseph Ehrenbogen as a director on 1 April 2024
Termination of appointment of John David Gavin Love as a secretary on 5 January 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free