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Sereniti Limited

05898589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 07/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Lockwood

director · Since 28/08/2019

ADMINISTRATION

ENGLISH · ENGLAND · Age 61

Mr James Oliver Lockwood

director · Since 01/02/2024

CUSTOMER SERVICES

ENGLISH · ENGLAND · Age 27

Mr Thomas George Lockwood

director · Since 01/02/2024

CIVIL SERVANT

ENGLISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Andrew Lockwood

75–100% shares

English · England · Age 61

45, Wilton Road, Sailsbury, SP2 7EF

Notified 11/02/2020

Former PSCs

Miss Anne Lockwood

Ceased 11/02/2020

CompanyRankvs 12110+ SIC 70229 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£68k

Current Liabilities

£26k

Fixed Assets

£849

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£100
VAT£10k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Andrew Lockwood 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.63-£8k£206k
20233.13-£4k£180k
20222.38+£2k£379k
20212.99+£553£217k
20201.80+£8k£492k
20191.75——
20181.46——

Derived from filed accounts. Not audited figures.