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Serif Design And Communications Limited

06383519

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPLANDS ALRESFORD ROAD, COLCHESTER, CO7 9JX
Incorporated 27/09/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Colin Frederick Williams

secretary · Since 30/11/2007

PRINTER

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Colin Frederick Williams

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Gillian Frances Williams

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Colin Williams

25–50% shares

British · England · Age 74

Uplands, Alresford Road, Colchester, CO7 9JX

Notified 06/04/2016

Mrs Gillian Frances Williams

25–50% shares
25–50% votes

British · England · Age 70

Uplands, Alresford Road, Colchester, CO7 9JX

Notified 01/10/2016

CompanyRankvs 1599+ SIC 58190 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.96× · 16/20
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.

Employees7/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£113k

Current Liabilities

£57k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Signed by 6383519 2024-10-01 2025-09-30 6383519 2025-09-30 6383519 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£29k
20241.72+£8k
20231.76-£412
20221.50+£16k
20210.86-£13k
20201.27+£10k
20191.57—

Derived from filed accounts. Not audited figures.