Serraq Hq Limited
10563404
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
secretary · Since 13/01/2017
director · Since 26/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 10/08/2023
PROFESSOR BUSINESS INFORMATION SYSTEMS
IRISH · IRELAND · Age 69
director · Since 27/11/2023
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 32
Also on 1 other board
secretary · Since 13/01/2017
Former
director · Resigned 26/01/2023
director · Resigned 08/02/2024
Persons with Significant Control
Mr Philip Christopher Hughes
British · England · Age 32
Bishopstone, 36 Crescent Road, Worthing, BN11 1RL
Notified 01/07/2024
Mr Stephen Paul Bailey
British · England · Age 72
Bishopstone, 36 Crescent Road, Worthing, BN11 1RL
Notified 01/07/2024
Mrs Elizabeth Jane Hughes
British · England · Age 69
Bishopstone, 36 Crescent Road, Worthing, BN11 1RL
Notified 01/07/2024
Former PSCs
Mr Peter John Hughes
Ceased 08/02/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
BISHOPSTONE
WORTHING
CompanyRankvs 467+ SIC 66210 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£3k
Current Liabilities
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£332 |
| 2024 | 0.38 | -£343 |
| 2023 | 0.42 | -£510 |
| 2022 | 0.50 | -£8k |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.