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Serious Global Limited

10058237

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TOR HILL WORKS, WELLS, BA5 3NT
Incorporated 11/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Max Holbeche Corfield-Moore

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Mr Steven John Holbeche Corfield-Moore

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Steven John Holbeche Corfield-Moore

25–50% shares

British · England · Age 71

Tor Hill Works, Dulcote, Wells, BA5 3NT

Notified 10/03/2017

Mr Max Holbeche Corfield-Moore

50–75% shares

British · England · Age 40

Tor Hill Works, Dulcote, Wells, BA5 3NT

Notified 10/03/2017

CompanyRankvs 869+ SIC 64209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity10/15 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.

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

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

£4.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£937k

Fixed Assets

£5.3M

Debtors

£1.8M

Cost of Sales

£8.8M

Admin Expenses

£2.5M

Profit After Tax

£71k

2avg. employees

Tax at Year End

Corp tax£7k
Dividends paid-£63k

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£248k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£3.5M
20210.75—
20200.75—
20190.00—

Derived from filed accounts. Not audited figures.