Serenity Specialist Care Limited
07274714
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 07/06/2010
ARCHITECT
BRITISH · ENGLAND · Age 53
Also on 19 other boards
director · Since 20/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 15 other boards
Former
director · Resigned 16/06/2023
Persons with Significant Control
Made Social Care Limited
First Floor, 43 Station Road, Solihull, B91 3RT
Notified 06/04/2016
Charges1 outstanding
REWARD FINANCE GROUP LIMITED
HSBC UK BANK PLC
JUST CASH FLOW PLC
Change History
Active
Private Limited Company
FIRST FLOOR DOMINION COURT
SOLIHULL
CompanyRankvs 11602+ SIC 85600 peers42
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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 30/06/2024
Net Worth
-£93k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£171k
Current Liabilities
£266k
Fixed Assets
£19k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£286k |
| 2023 | 0.29 | +£137k |
| 2022 | 0.17 | -£906k |
| 2021 | 0.02 | +£231k |
| 2020 | 0.40 | +£30k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.