Serranova Limited
08822302
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Persons with Significant Control
Mrs Julia Colegate-Stone
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE A, 1ST FLOOR
ASHFORD
CompanyRankvs 1395+ SIC 78109 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£171k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£168k
Current Liabilities
£9k
Fixed Assets
£12k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.01 | -£64k |
| 2024 | 7.36 | -£528 |
| 2023 | 7.53 | — |
Derived from filed accounts. Not audited figures.