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Sers Energy Solutions Holdings Limited

08316332

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLEUR DE LYS NYDDFA YARD FLEUR DE LYS, BLACKWOOD, NP12 3UZ
Incorporated 03/12/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alan Brodie Robb

director · Since 03/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Lyndon Meirion Jones

director · Since 01/12/2014

COMPANY DIRECTOR

WELSH · WALES · Age 68

Also on 16 other boards

Persons with Significant Control

Mr Alan Brodie Robb

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Fleur De Lys, Nyddfa Yard Fleur De Lys, Blackwood, NP12 3UZ

Notified 06/04/2016

Mr Lyndon Meirion Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 68

Fleur De Lys, Nyddfa Yard Fleur De Lys, Blackwood, NP12 3UZ

Notified 06/04/2016

Ianmaz Holdings Ltd

25–50% shares

4, Edinburgh Road, South Queensferry, EH30 9HR

Reg: Sc856357 · Companies House · Private Company Limited By Shares

Notified 22/08/2025

CompanyRankvs 643+ SIC 64209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£425k

Current Liabilities

£53k

Fixed Assets

£646k

Debtors

£5.2M

Cost of Sales

£18.9M

Admin Expenses

£3.1M

Profit After Tax

£1.9M

1avg. employees+1

Tax at Year End

Corp tax£356k
Dividends paid-£1.2M

People Costs

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.95
202313.12
20217.30
20207.86
201927.46

Derived from filed accounts. Not audited figures.