Serox Limited
09462917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/07/2023
director · Since 17/06/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
G.B. Trustees Limited
First Floor, Durrell House, 28 New Street, St Helier, JE2 3RA
Reg: 87988 · Jersey Financial Services Commission · Company
Notified 27/02/2023
Former PSCs
Cecilia Muldoon
Ceased 28/02/2023
CompanyRankvs 1276+ SIC 72110 peers60
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
-£235k
Working capital
Current Assets
£316k
Current Liabilities
£550k
Fixed Assets
£272k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£0 |
| 2024 | 12.81 | +£0 |
| 2023 | 15.40 | — |
| 2022 | 0.32 | — |
| 2021 | 0.76 | — |
| 2020 | 0.39 | — |
| 2019 | 3.98 | — |
Derived from filed accounts. Not audited figures.