Serious Global Limited
10058237
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 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 · Age 40
Also on 11 other boards
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
British · England · Age 71
Tor Hill Works, Dulcote, Wells, BA5 3NT
Notified 10/03/2017
Mr Max Holbeche Corfield-Moore
British · England · Age 40
Tor Hill Works, Dulcote, Wells, BA5 3NT
Notified 10/03/2017
Change History
Active
Private Limited Company
TOR HILL WORKS
WELLS
CompanyRankvs 886+ SIC 64209 peers70
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.44 |
Derived from filed accounts. Not audited figures.