Serrations Limited
03953139
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Kaleidex Limited
85, Great Portland Street, London, W1W 7LT
Reg: 15754320 · Companies House · Private Limited Company
Notified 19/12/2025
Former PSCs
Mr James Edward Hartley
Ceased 19/12/2025
Mrs Bryony Ruth Hartley
Ceased 19/12/2025
CompanyRankvs 79+ SIC 32500 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£663k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£417k
Working capital
Current Assets
£518k
Current Liabilities
£101k
Fixed Assets
£377k
Debtors
£180k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | -£70k |
| 2024 | 3.57 | -£37k |
| 2023 | 3.77 | -£836 |
| 2022 | 3.82 | -£124k |
| 2021 | 3.74 | +£17k |
| 2020 | 6.83 | +£46k |
| 2019 | 4.59 | — |
Derived from filed accounts. Not audited figures.