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Seraphim Group Uk Limited

07123531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 13/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rohit Sandeep Nathaniel

director · Since 13/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Sandra Kay Nathaniel

director · Since 13/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Rohit Sandeep Nathaniel

25–50% shares
25–50% votes

British · England · Age 57

Ascension House, 65b Lumley Road, Horley, RH6 7JF

Notified 06/04/2016

Mrs Sandra Kay Nathaniel

25–50% shares
25–50% votes

British · England · Age 56

Ascension House, 65b Lumley Road, Horley, RH6 7JF

Notified 06/04/2016

CompanyRankvs 1820+ SIC 64209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1820Seraphim Group Uk Limited
76
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.

Employees3/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£666k

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20254.41
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.