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Sergio Management Limited

08922042

active
ltd
england wales
Companies House
Accounts overdue
Health Score
54 / 100

Notable Risks

10/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O Xeinadin, First Floor, Secure House, Lulworth Close,, Chandler's Ford, SO53 3TL
Incorporated 04/03/2014

Previously known as

C W Wong Management Limited · until 28/07/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Kalim Chuttun

director · Since 30/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Abdul Kalim Chuttun

director · Since 30/05/2024

British · England · Age 55

Former

Lesley Michele Matthews

director · Resigned 20/07/2022

Peter Charles Matthews

director · Resigned 30/05/2024

Charges3 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/12/2024Registered 23/12/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/12/2024Registered 23/12/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 18/12/2024Registered 23/12/2024

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1C/O Xeinadin
2026-07-12

C/O XEINADIN

post townChandler's Ford
2026-07-12

CHANDLER'S FORD

CompanyRankvs 317711+ SIC 68209 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 compliance5/15 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 31/08/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£22k

Current Liabilities

£100k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£7k
20230.26

Derived from filed accounts. Not audited figures.