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Serian Limited

10423389

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
79909
Other reservation service activities

Officers

Miss Sian Symons Jones

director · Since 12/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Philippa Jane Thomas

secretary · Since 15/12/2025

Persons with Significant Control

Miss Sian Symons Jones

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

British · England · Age 60

52, Bridgenhall Road, Enfield, EN1 4AY

Notified 12/10/2016

CompanyRankvs 1063+ SIC 79120 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£145k

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£860k

Current Liabilities

£720k

Fixed Assets

£5k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£43k
20231.21+£40k
20221.17+£10k
20211.21-£41k
20201.60
20191.54
20181.11

Derived from filed accounts. Not audited figures.