Seriphos Limited
08608363
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 26/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 23 other boards
Former
director · Resigned 26/03/2015
Persons with Significant Control
Former PSCs
Mr Colm Andrew Mcgrory
Ceased 05/02/2018
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE OAKLEY
DROITWICH
CompanyRankvs 59891+ SIC 82990 peers48
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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 31/07/2025
Net Worth
£232k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£11k
Current Liabilities
£42k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£22k |
| 2024 | 0.24 | +£21k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.