Serena Estates Limited
09592084
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 16/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Former
director · Resigned 14/05/2015
Persons with Significant Control
Mr Rikhil Trivedi
British · England · Age 52
Numeric House, 188 Parrock Street, Gravesend, DA12 1EN
Notified 14/05/2017
Mrs Parule Trivedi
British · United Kingdom · Age 46
Numeric House, 188 Parrock Street, Gravesend, DA12 1EN
Notified 16/12/2019
Change History
Active
Private Limited Company
NUMERIC HOUSE
GRAVESEND
CompanyRankvs 712+ SIC 64209 peers81
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 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£500k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£3k
Fixed Assets
£2.1M
Debtors
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 667.99 | +£333k |
| 2024 | 1762378.00 | +£129k |
| 2023 | 147.44 | — |
Derived from filed accounts. Not audited figures.