Serrala Uk Limited
09935181
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Former
director · Resigned 01/12/2016
director · Resigned 30/06/2020
director · Resigned 01/05/2022
Persons with Significant Control
Former PSCs
Serrala Group Gmbh
Ceased 06/04/2016
Change History
Active
Private Limited Company
60 CANNON STREET
LONDON
CompanyRankvs 64131+ SIC 62020 peers38
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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
in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. 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 in respect
Key FinancialsYear ending 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£7.2M
Fixed Assets
£284
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.24 |
| 2024 | 0.18 |
| 2023 | 0.33 |
Derived from filed accounts. Not audited figures.