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Serero Management & Research Limited

10395284

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 Knightsbridge, London, SW1X 7LY
Incorporated 27/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr Thierry Haim David Serero

director · Since 27/09/2016

FUND MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Thierry Haim David Serero

director · Since 27/09/2016

British · England · Age 64

Persons with Significant Control

Mr Thierry Haim David Serero

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

21 Knightsbridge, London, SW1X 7LY

Notified 27/09/2016

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line121 Knightsbridge
2026-07-10

21 KNIGHTSBRIDGE

post townLondon
2026-07-10

LONDON

CompanyRankvs 2437+ SIC 66300 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.47× · 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.

Employees4/15 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 30/09/2025

Net Worth

-£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£14k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£19k
20241.42-£17k
20233.73

Derived from filed accounts. Not audited figures.