Serranova Limited
08822302
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 20/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mrs Julia Colegate-Stone
British · England · Age 46
Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE A, 1ST FLOOR
ASHFORD
CompanyRankvs 1390+ SIC 78109 peers79
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£235k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£254k
Current Liabilities
£35k
Fixed Assets
£16k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.36 | -£528 |
| 2023 | 7.53 | -£729 |
| 2022 | 4.47 | +£586 |
| 2021 | 3.55 | +£31k |
| 2020 | — | -£57k |
| 2019 | 5.66 | +£48k |
| 2018 | 4.35 | — |
Derived from filed accounts. Not audited figures.