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Sero Technologies Limited

10928834

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Westgate House, Womanby Street, Cardiff, CF10 1BR
Incorporated 23/08/2017

Previously known as

Sero Energy Limited · until 06/05/2020

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

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

Also on 14 other boards

Mr James Leigh Williams

director · Since 04/07/2018

COMPANY DIRECTOR

BRITISH · WALES

Also on 6 other boards

Mr Matthew James Burton

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · WALES

Also on 1 other board

Mr Kevin Graham Beevers

director · Since 01/02/2023

COMPANY DIRECTOR

WELSH · WALES

Also on 4 other boards

Laura Sandys

director · Since 26/09/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND

Amy Hewett

secretary · Since 15/05/2025

David James Williams

director · Since 23/08/2017

British · England

James Leigh Williams

director · Since 04/07/2018

British · Wales

Matthew James Burton

director · Since 21/12/2021

British · Wales

Kevin Graham Beevers

director · Since 01/02/2023

Welsh · Wales

Laura Sandys

director · Since 26/09/2024

British · England

Amy Hewett

secretary · Since 15/05/2025

Former

Gearoid William Maher

director · Resigned 08/06/2022

Andrew Thomas Rendel

director · Resigned 14/04/2025

Holly Evans

secretary · Resigned 15/05/2025

Katherine Ruth Pillai

director · Resigned 18/06/2025

Andrew David George Sutton

director · Resigned 30/04/2026

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

Charges2 outstanding

A registered charge
outstanding

INNOVATE UK LOANS LIMITED

Created 06/07/2026Registered 06/07/2026
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

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → Westgate House
2026-06-28

WESTGATE HOUSE

post town → Cardiff
2026-06-28

CARDIFF

CompanyRankvs 16596+ SIC 74909 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£959k

Balance sheet strength

Cash

£995k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£178k

Current Liabilities

£245k

Fixed Assets

£2k

Debtors

£613k

Profit After Tax

-£3.9M

66avg. employees+60

People Costs(2023)

Wages & salaries£3.7M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£612k
20241.58+£140k
20231.16—

Derived from filed accounts. Not audited figures.