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Sergio Ltd

10936267

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PREMIER BUSINESS CENTRE, LONDON, NW10 7LQ
Incorporated 29/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10890
Manufacture of other food products
46310
Wholesale of fruit and vegetables
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mosab Abdul Rahman

director · Since 29/08/2017

DIRECTOR

DOMINICAN · JORDAN · Age 45

Persons with Significant Control

Mosab Abdul Rahman

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

Dominican · Jordan · Age 45

Premier Business Centre, 47-49 Park Royal Road, London, NW10 7LQ

Notified 29/08/2017

CompanyRankvs 341+ SIC 10390 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£419

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£419

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2024+£2k
2023-£1k
2022-£517
2021+£823
2020-£8
2019+£3k

Derived from filed accounts. Not audited figures.