Serrate Limited
01152062
Healthy
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/06/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 77 other boards
director · Since 23/06/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 77 other boards
director · Since 08/04/2026
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Mr Paul Jeremy Knight
British · United Kingdom · Age 65
Clock House, Reading, RG1 4HP
Notified 14/07/2016
Former PSCs
Mr Stewart Graham Dixon
Ceased 25/10/2024
Its (Enterprises) Ltd
Ceased 25/10/2024
Charges8 outstanding
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TOUCHSTONE EXHIBITIONS & CONFERENCES LIMITED
ORCHARD HOMES & DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3570+ SIC 78109 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£642k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£845k
Current Liabilities
£2.4M
Fixed Assets
£2.2M
Debtors
£841k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£70k |
| 2023 | 0.39 | +£126k |
| 2022 | 0.89 | -£40k |
| 2021 | 0.91 | -£13k |
| 2020 | 0.91 | +£146k |
| 2019 | 0.81 | +£11k |
| 2018 | 0.79 | +£51k |
| 2017 | 0.75 | — |
Derived from filed accounts. Not audited figures.