Serrala Uk Limited
09935181
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Serrala Group Gmbh
Ceased 06/04/2016
CompanyRankvs 91649+ SIC 62020 peers24
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 : The auditor's report was unqualified. Material uncertainty relating to going concern We draw your attention to Note 1.2 to the financial statements which describes the consideration of the entity's ability to continue as a going concern. Our opinion is not qualified
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£950k
Current Liabilities
£5.2M
Fixed Assets
£535
Debtors
£908k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | — |
| 2023 | 0.33 | — |
| 2022 | 0.45 | +£184k |
| 2021 | 0.36 | -£67k |
| 2020 | 0.30 | -£572k |
| 2019 | 0.99 | — |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.