Back to search

Serius Developments Limited

09483719

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RJA HOUSE, IMMINGHAM, DN40 2DW
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Denis Kavleiskij

director · Since 10/02/2020

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Denis Kavleiskij

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 32

Lawnswood, Southfields Road, York, YO32 5UA

Notified 08/07/2020

Former PSCs

Mr Sergej Kavleiskij

Ceased 12/03/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/09/2015Registered 05/09/2015
Charge
outstanding

HSBC BANK PLC

Created 15/06/2015Registered 16/06/2015

CompanyRankvs 34720+ SIC 96090 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£114k

Current Liabilities

£397k

Fixed Assets

£1.5M

Debtors

£90k

Profit After Tax

£103k

1avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£103k
20240.31+£361k
20230.40-£40k
20220.54+£112k
20210.48+£185k
20200.33+£92k
20190.05

Derived from filed accounts. Not audited figures.