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Sertay Limited

09605676

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 DRAY HORSE YARD, DORCHESTER, DT1 1GS
Incorporated 22/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ozgur Kanal

secretary · Since 22/05/2015

Mr Ozgur Kanal

director · Since 22/05/2015

RETAIL/CATERING

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Ozgur Kanal

75–100% shares
75–100% votes

British · England · Age 53

4, Dray Horse Yard, Dorchester, DT1 1GS

Notified 06/04/2016

CompanyRankvs 3207+ SIC 56103 peers
70

Financial strength37th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3207Sertay Limited
70
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£86k

Current Liabilities

£15k

Fixed Assets

£2k

Debtors

£10k

Profit After Tax

-£7k

17avg. employees+2

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.89
20246.48
20231.26
20221.17
20210.95
20200.69
20190.47
20180.40

Derived from filed accounts. Not audited figures.