Seropa Limited
03731421
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Martin Perry Dean Parsons
British · United Kingdom · Age 61
Unit 15, Hailey Road Business Park, Hailey Road, Erith, DA18 4AA
Notified 06/04/2016
David William Rolfe
British · United Kingdom · Age 61
Unit 15, Hailey Road Business Park, Hailey Road, Erith, DA18 4AA
Notified 06/04/2016
Former PSCs
Terry Seguss
Ceased 06/03/2020
Charges1 outstanding
TILFEN LIMITED
CompanyRankvs 1341+ SIC 25990 peers66
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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 31/03/2025
Net Worth
£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£237k
Current Liabilities
£101k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£65k |
| 2024 | 1.29 | +£35k |
| 2023 | 1.13 | +£2k |
| 2022 | 1.18 | +£5k |
| 2021 | 1.36 | +£5k |
| 2020 | 1.27 | -£4k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.