Seras Energy Ltd
07042490
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
director · Since 04/02/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 04/02/2022
CEO
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 01/12/2023
INVESTMENT MANAGEMENT
BRITISH · UNITED KINGDOM · Age 38
Also on 14 other boards
director · Since 01/12/2023
British · United Kingdom · Age 38
Former
director · Resigned 31/03/2015
director · Resigned 14/10/2016
secretary · Resigned 14/10/2016
director · Resigned 14/10/2016
secretary · Resigned 08/01/2018
director · Resigned 14/06/2018
director · Resigned 03/07/2019
director · Resigned 27/03/2020
secretary · Resigned 05/03/2021
director · Resigned 30/04/2021
director · Resigned 24/07/2023
director · Resigned 01/12/2023
Persons with Significant Control
Pioneer Balmoral Uk Limited
Viking House, Mathieson Road, Widnes, WA8 0NX
Reg: 15049609 · England And Wales · Limited Liability
Notified 01/12/2023
Former PSCs
Esken Holdings Limited
Ceased 01/12/2023
Charges4 outstanding
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC EQUIPMENT FINANCE (UK) LIMITED
U.S. BANK TRUSTEES LIMITED
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
ALDERMORE BANK PLC
INVESTEC ASSET FINANCE PLC
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC AS SECURITY TRUSTEE
KENT ATTRACTIONS LLP
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
VIKING HOUSE
WIDNES
CompanyRankvs 23975+ SIC 82990 peers56
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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
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and · access the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and * use the going concern basis of accounting unless they either intend to liquidate the company or to cease o
Key FinancialsYear ending 29/02/2024
Turnover
£93.7M
Annual revenue
Net Worth
£27.5M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£26.3M
Current Liabilities
£29.8M
Fixed Assets
£72.5M
Debtors
£22.9M
Cost of Sales
£72.0M
Gross Profit
£21.7M
Admin Expenses
£12.6M
Operating Profit
£8.7M
Profit After Tax
-£5.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.88 |
Derived from filed accounts. Not audited figures.