Serene Ll Ltd
09674292
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
director · Since 07/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
director · Since 07/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 12 other boards
Persons with Significant Control
Dr Arujuna Sivananthan
British · England · Age 56
31/33, Commercial Road, Poole, BH14 0HU
Notified 06/07/2016
Mrs Karthika Sivananthan
British · England · Age 53
31/33, Commercial Road, Poole, BH14 0HU
Notified 06/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
31/33 COMMERCIAL ROAD
POOLE
CompanyRankvs 3084+ SIC 70100 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£981k
Current Liabilities
£635k
Fixed Assets
£5.7M
Debtors
£951k
Admin Expenses
£4.2M
Profit After Tax
£380k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£210k |
| 2023 | 2.93 | — |
Derived from filed accounts. Not audited figures.