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Serans Limited

07006407

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, TRAMSHEDS INDUSTRIAL ESTATE, CROYDON, CR0 4TQ
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
46380
Wholesale of other food, including fish, crustaceans and molluscs
47290
Other retail sale of food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs. Ajantha Baskaran

director · Since 01/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr. Baskaran Sivaratnam

director · Since 14/04/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs. Ajantha Baskaran

75–100% shares

British · England · Age 50

Unit 7,, Tramsheds Industrial Estate, Croydon, CR0 4TQ

Notified 28/04/2016

CompanyRankvs 66+ SIC 46310 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66Serans Limited
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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.

Employees13/15 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 30/09/2024

Net Worth

£831k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.2M

Current Liabilities

£286k

Fixed Assets

£56k

Debtors

£301k

8avg. employees

Tax at Year End(2019)

Corp tax£22k

Balance Sheet

Assets less current liabilities£993k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.27+£96k
20233.63+£141k
20224.52+£185k
20211.54+£102k
20201.31+£71k
201910.49+£93k
20189.07—

Derived from filed accounts. Not audited figures.