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Serendipity Taste Ltd

10147424

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 BARMING WALK, MAIDSTONE, ME16 9AH
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Shiyani Sivendiran

director · Since 05/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Shiyani Sivendiran

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 42

13, Barming Walk, Maidstone, ME16 9AH

Notified 05/09/2022

Former PSCs

Mrs Hemina Haque

Ceased 05/09/2022

CompanyRankvs 22356+ SIC 56103 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£51k

Current Liabilities

£135k

Fixed Assets

£62k

Debtors

£4k

9avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£41k
20230.12+£3k
20220.33-£37k
20210.82-£26k
20210.89
20201.36
20190.46

Derived from filed accounts. Not audited figures.