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Sermat Ltd

10965346

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

1 GILTSPUR STREET, LONDON, EC1A 9DD
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Mr Sergio Mattavelli

director · Since 15/09/2017

PROPERTY CONSULTANT

ITALIAN · ENGLAND · Age 51

Persons with Significant Control

Mr Sergio Mattavelli

75–100% shares

Italian · England · Age 51

1, Giltspur Street, London, EC1A 9DD

Notified 15/09/2017

CompanyRankvs 861+ SIC 55900 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.32× · 20/20
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 strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£448k

Debtors

£853k

1avg. employees+1

Tax at Year End(2021)

Corp tax£34k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Sergio Mattavelli 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32+£512k
20233.78+£908k
20225.54+£631k
20215.31+£51k
20203.01+£193k
2019—+£0

Derived from filed accounts. Not audited figures.