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Serious Ventures Limited

05244735

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TOR HILL WORKS, WELLS, BA5 3NT
Incorporated 29/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Steven John Holbeche Corfield Moore

secretary · Since 05/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Steven John Holbeche Corfield Moore

director · Since 05/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Max Holbeche Corfield-Moore

director · Since 10/11/2010

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Serious Global Limited

75–100% shares
75–100% votes

Tor Hill Works, Tor Hill, Wells, BA5 3NT

Reg: 10058237 · Companies House · Limited Company

Notified 13/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2020Registered 08/07/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/06/2016Registered 01/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2012Registered 26/05/2012Satisfied 30/06/2016
charge
satisfied

STEVEN JOHN HOLBECHE CORFIELD-MOORE AND HOLLY CAROL CORFIELD-MOORE

Created 01/12/2004Registered 16/12/2004Satisfied 21/06/2016

CompanyRankvs 200+ SIC 77320 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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200Serious Ventures Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£5.3M

Debtors

£2.6M

Admin Expenses

£610k

Profit After Tax

£1.0M

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£63k

People Costs

Wages & salaries£9k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£561k
20210.84+£971k
20200.54+£163k
2019—+£465k

Derived from filed accounts. Not audited figures.