Serious Ventures Limited
05244735
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: 29/09/2025
Due 13/10/2026
Industry
Officers
secretary · Since 05/10/2004
DIRECTOR
BRITISH · ENGLAND
Also on 17 other boards
director · Since 05/10/2004
DIRECTOR
BRITISH · ENGLAND
Also on 17 other boards
director · Since 10/11/2010
PROJECT MANAGER
BRITISH · ENGLAND
Also on 11 other boards
Former
director · Resigned 13/07/2016
Persons with Significant Control
Serious Global Limited
Reg: 10058237 · Companies House · Limited Company
Notified 13/07/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LOMBARD NORTH CENTRAL PLC
Change History
Active
Private Limited Company
TOR HILL WORKS
WELLS
CompanyRankvs 2076+ SIC 77320 peers27
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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
£6.5M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£880k
Cash in the bank
Profit Before Tax
£531k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.5M
Fixed Assets
£5.4M
Debtors
£1.7M
Cost of Sales
£4.8M
Gross Profit
£1.7M
Admin Expenses
£1.2M
Operating Profit
£530k
Profit After Tax
£470k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.50 |
Derived from filed accounts. Not audited figures.