Serious Stages Limited
04222675
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 23/05/2001
DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
director · Since 10/11/2010
PROJECT MANAGER
BRITISH · ENGLAND
Also on 11 other boards
Mr Simon Mark Fursman
director · Since 09/10/2026
BRITISH · ENGLAND
Miss Abbey Thomas
director · Since 09/10/2026
BRITISH · ENGLAND
Former
director · Resigned 13/07/2016
director · Resigned 31/01/2022
director · Resigned 31/01/2022
Persons with Significant Control
Serious Ventures Limited
Reg: 05244735 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
TOR HILL WORKS
WELLS
CompanyRankvs 7743+ SIC 32990 peers31
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£15.4M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£210k
Cash in the bank
Profit Before Tax
£631k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.2M
Fixed Assets
£32k
Debtors
£3.4M
Cost of Sales
£13.4M
Gross Profit
£2.1M
Admin Expenses
£1.5M
Operating Profit
£627k
Profit After Tax
£470k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | — | £7.9M |
| 2024 | 1.06 | — |
Derived from filed accounts. Not audited figures.