Seraph Care (Bp) Ltd
10398632
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2016
DIRECTOR
ISRAELI · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Mr Ben Zion Pereplotchik
British · England · Age 57
37, Adshead Road, Dudley, DY2 8ST
Notified 28/09/2016
Mrs Adeline Lafont
French · England · Age 53
37, Adshead Road, Dudley, DY2 8ST
Notified 28/09/2016
Charges1 outstanding
METRO BANK PLC
Change History
Active
Private Limited Company
37 ADSHEAD ROAD
DUDLEY
CompanyRankvs 147382+ SIC 82990 peers15
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the
Key FinancialsYear ending 31/12/2024
Net Worth
-£34k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.9M
Fixed Assets
£38
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£24k |
| 2023 | 1.00 | -£36k |
| 2022 | 1.01 | -£869 |
| 2021 | 1.02 | -£20k |
| 2020 | 1.04 | +£98k |
| 2019 | 0.95 | -£14k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.