Serious Global Limited
10058237
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2016
DIRECTOR
BRITISH · ENGLAND
Also on 11 other boards
director · Since 11/03/2016
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
Persons with Significant Control
Mr Steven John Holbeche Corfield-Moore
British · England
Notified 10/03/2017
Mr Max Holbeche Corfield-Moore
British · England
Notified 10/03/2017
Change History
Active
Private Limited Company
TOR HILL WORKS
WELLS
CompanyRankvs 19589+ SIC 64209 peers44
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group 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 going conc
Key FinancialsYear ending 31/12/2025
Turnover
£20.6M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.4M
Fixed Assets
£5.4M
Debtors
£6.4M
Cost of Sales
£16.8M
Gross Profit
£3.8M
Admin Expenses
£2.7M
Operating Profit
£1.1M
Profit After Tax
£967k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | — | £5.9M |
| 2024 | 3.44 | — |
Derived from filed accounts. Not audited figures.