Szerelmey Limited
01948091
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Former
secretary · Resigned 20/03/1996
director · Resigned 30/08/1996
director · Resigned 30/09/1997
secretary · Resigned 24/02/1998
director · Resigned 30/09/1998
director · Resigned 02/11/2000
director · Resigned 30/06/2009
director · Resigned 30/06/2009
director · Resigned 30/06/2009
director · Resigned 30/06/2009
secretary · Resigned 31/05/2010
secretary · Resigned 18/01/2016
corporate secretary · Resigned 11/09/2020
director · Resigned 25/01/2023
director · Resigned 01/07/2024
director · Resigned 30/06/2025
Persons with Significant Control
Szerelmey (International) Ltd.
369, Kennington Lane, London, SE11 5QY
Reg: 02611643 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
ARBUTHNOT LATHAM & CO LIMITED
BARCLAYS BANK PLC
SEACON LIMITED
MIDLAND BANK PLC
Change History
Private Limited Company
369 KENNINGTON LANE
LONDON
Active
CompanyRankvs 281+ SIC 41201 peers68
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.3M
Annual revenue
Net Worth
£500k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£264k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£7.0M
Current Liabilities
£1.8M
Fixed Assets
£345k
Debtors
£5.0M
Cost of Sales
£13.1M
Gross Profit
£2.1M
Admin Expenses
£2.0M
Operating Profit
£156k
Profit After Tax
£264k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.88 | +£0 |
| 2023 | 2.52 | +£0 |
| 2022 | 2.61 | +£0 |
| 2021 | 3.15 | +£0 |
| 2020 | 1.76 | +£0 |
| 2019 | 1.59 | +£0 |
| 2018 | 1.58 | +£0 |
| 2017 | 1.56 | — |
Derived from filed accounts. Not audited figures.