Serbus Defence Limited
07195673
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 15/11/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 21/08/2025
CHIEF REVENUE OFFICER
BRITISH,AUSTRALIAN · ENGLAND · Age 55
Also on 3 other boards
director · Since 21/08/2025
CHIEF DELIVERY OFFICER
BRITISH · SCOTLAND · Age 52
Also on 2 other boards
director · Since 21/08/2025
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Serbus Secure Limited
41, Alston Drive, Milton Keynes, MK13 9HA
Reg: 14389871 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 15/11/2024
Former PSCs
Mr Russell David Ticehurst
Ceased 15/11/2024
Mr Sebastian Paul Wiles
Ceased 15/11/2024
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
UNITS 14 - 19, STIRLING HOUSE, CENTENARY PARK
HEREFORD
CompanyRankvs 14295+ SIC 62020 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
£8.2M
Cash in the bank
Net Current Assets
£7.2M
Working capital
Current Assets
£9.3M
Current Liabilities
£2.1M
Fixed Assets
£174k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.49 |
| 2023 | 2.71 |
Derived from filed accounts. Not audited figures.