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Sero Management Limited

08676163

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LONGMIRES 2C MARSLAND HOUSE, SALE, M33 3AQ
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Richard Randall Roberts

director · Since 04/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Rena Roberts

director · Since 04/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Edward Richard Randall Roberts

Appoint directors

British · Wales · Age 62

Longmires, 2c Marsland House, Sale, M33 3AQ

Notified 04/09/2016

Mrs Rena Roberts

Appoint directors

British · Wales · Age 61

Longmires, 2c Marsland House, Sale, M33 3AQ

Notified 04/09/2016

Former PSCs

Mrs Suzanne Amelia Roberts

Ceased 06/07/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 29/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2014Registered 23/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 02/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 02/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 02/07/2014

CompanyRankvs 112816+ SIC 68209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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 30/04/2025

Net Worth

£221k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£40k

Current Liabilities

£158k

Fixed Assets

£485k

Debtors

£679

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£119k

Balance Sheet

Assets less current liabilities£367k
Signed by Mr Edward Roberts 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£32k
20240.15+£25k
20230.06+£125k
20220.07+£22k
20210.01+£2k
20200.02+£29k
2019-0.07

Derived from filed accounts. Not audited figures.