Sera Laboratories International Limited
03572986
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 13/06/2016
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Former
director · Resigned 13/06/2016
director · Resigned 13/06/2016
secretary · Resigned 16/11/2016
director · Resigned 01/10/2021
director · Resigned 01/10/2021
director · Resigned 28/09/2022
secretary · Resigned 29/09/2022
director · Resigned 22/06/2023
director · Resigned 28/01/2026
director · Resigned 01/04/2026
director · Resigned 01/04/2026
director · Resigned 01/05/2026
Persons with Significant Control
Former PSCs
Mr Terrence M. Mullen
Ceased 01/10/2021
Jeffrey B. Kovach
Ceased 01/10/2021
Bioivt, Llc
Ceased 01/10/2021
Change History
Active
Private Limited Company
C/O OGIER GLOBAL (UK) LIMITED
LONDON
CompanyRankvs 1500+ SIC 46900 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and the Parent 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£64.7M
Balance sheet strength
Cash
£682k
Cash in the bank
Net Current Assets
£11.8M
Working capital
Current Assets
£39.0M
Current Liabilities
£27.2M
Fixed Assets
£52.9M
Debtors
£37.7M
Profit After Tax
£3.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.44 |
| 2023 | 1.40 |
Derived from filed accounts. Not audited figures.