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Sero Technologies Limited

10928834

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 23/08/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr David James Williams

director · Since 23/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mr James Leigh Williams

director · Since 04/07/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Matthew James Burton

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Kevin Graham Beevers

director · Since 01/02/2023

COMPANY DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Laura Sandys

director · Since 26/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Amy Hewett

secretary · Since 15/05/2025

Persons with Significant Control

Former PSCs

Dr David James Williams

Ceased 04/07/2018

Mr James Leigh Williams

Ceased 30/11/2018

Legal & General Capital Investments Limited

Ceased 16/02/2026

Carlyle Trust Limited(The)

Ceased 16/02/2026

Charges1 outstanding

Charge
outstanding

INNOVATION INVESTMENT CAPITAL LIMITED PARTNERSHIP

Created 16/02/2026Registered 18/02/2026
Charge
satisfied

LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED

Created 08/03/2024Registered 15/03/2024Satisfied 16/12/2024
Charge
satisfied

THE CARLYLE TRUST LIMITED

Created 08/03/2024Registered 15/03/2024Satisfied 16/12/2024
Charge
satisfied

LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED

Created 08/03/2024Registered 11/03/2024Satisfied 16/12/2024
Charge
satisfied

GENERAL SUBSIDIARY 2 LIMITED

Created 31/03/2021Registered 07/04/2021Satisfied 22/03/2023

CompanyRankvs 54860+ SIC 74909 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£347k

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£248k

Current Liabilities

£157k

Fixed Assets

£5k

Debtors

£196k

Profit After Tax

-£5.3M

6avg. employees

People Costs(2023)

Wages & salaries£3.7M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£140k
20231.16+£42k
2022+£225
20211.76+£54k
20200.18+£0
20190.55

Derived from filed accounts. Not audited figures.