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Sert Workforce Solutions Limited

07540355

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 23/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Mark Gregory Edwards

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Benjamin Clifford Knight

director · Since 15/03/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Andrew De Bere

director · Since 01/04/2024

CHIEF QUALITY OFFICER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Sert Group Limited

75–100% shares
75–100% votes
Appoint directors

3500, Parkway, Fareham, PO15 7AL

Reg: 11693207 · Companies House · Limited Company

Notified 01/03/2019

Former PSCs

Mr Simon Jon England

Ceased 01/03/2019

Mr Mohamed Shafiq Ladha

Ceased 01/03/2019

Charges2 outstanding

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outstanding

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CompanyRankvs 15+ SIC 78109 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2023

Net Worth

-£1.2M

Balance sheet strength

Cash

£516

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.4M

Fixed Assets

£52k

Debtors

£1.2M

51avg. employees-1

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£31k
Assets less current liabilities-£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£395k
20220.62-£171k
20210.61-£927k
20191.19

Derived from filed accounts. Not audited figures.