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Seria Limited

04996556

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 16/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Paul Jefferson

director · Since 23/12/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Judith Marion Anderson Jefferson

secretary · Since 25/06/2009

NONE

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mrs Judith Marion Anderson Jefferson

director · Since 25/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

P & J Jefferson Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Reg: 06943753 · England & Wales · Uk Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2009Registered 07/10/2009Satisfied 21/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2006Registered 06/09/2006Satisfied 31/07/2009

CompanyRankvs 62+ SIC 52230 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£292k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£493k

Current Liabilities

£197k

Fixed Assets

£593

Debtors

£493k

2avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Assets less current liabilities£297k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£14k
20232.62-£48k
20217.28+£2k
20209.98-£19k
20199.95

Derived from filed accounts. Not audited figures.