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Serman Consultancy Limited

04580999

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Kariba House 43 Bankhall Lane, Hale, Altrincham, WA15 0LF
Incorporated 04/11/2002

Previously known as

Toft Studios Limited · until 09/10/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Helen Ann Cleary

secretary · Since 06/11/2002

SECRETARY

BRITISH

Mark Anthony Cleary

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Helen Ann Cleary

director · Since 01/03/2017

STUDENT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Helen Ann Cleary

secretary · Since 06/11/2002

British

Mark Anthony Cleary

director · Since 06/11/2002

British · England · Age 65

Helen Ann Cleary

director · Since 01/03/2017

British · England · Age 63

Persons with Significant Control

Mr Mark Cleary

25–50% shares

British · England · Age 65

Kariba House, 43 Bankhall Lane, Altrincham, WA15 0LF

Notified 06/04/2016

Mrs Helen Ann Cleary

25–50% shares

British · England · Age 63

Kariba House, 43 Bankhall Lane, Altrincham, WA15 0LF

Notified 06/04/2016

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1Kariba House 43 Bankhall Lane
2026-06-28

KARIBA HOUSE 43 BANKHALL LANE

post townAltrincham
2026-06-28

ALTRINCHAM

CompanyRankvs 12582+ SIC 62020 peers
74

Financial strength53th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£968

Fixed Assets

£342

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 04580999 2023-12-01 2024-11-30 04580999 2024-11-30 04580999 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20245.35
20231.01

Derived from filed accounts. Not audited figures.