Serac Limited
02763763
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 01/02/2011
BUSINESS DEVELOPMENT DIRECTOR
AMERICAN · UNITED KINGDOM · Age 57
Also on 2 other boards
Former
secretary · Resigned 31/03/2016
Persons with Significant Control
Mr David Reuben Hail
British · England · Age 68
6th Floor, Charlotte Building,, 6th Floor, Charlotte Building,, London, W1T 1QL
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE OLD RECTORY
WEYBRIDGE
CompanyRankvs 4266+ SIC 63990 peers44
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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
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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for consultancy services provided in the normal course of business , and is shown net of VAT and oth
Key FinancialsYear ending 28/02/2025
Net Worth
£150
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£158k
Current Liabilities
£5k
Fixed Assets
£346k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 29.55 |
| 2024 | 29.07 |
| 2023 | 31.09 |
Derived from filed accounts. Not audited figures.