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Serenita Knowledge Investments Ltd

10981677

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9A WEST HALKIN STREET, LONDON, SW1X 8JL
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mrs Anna Sobczak

director · Since 26/09/2017

DIRECTOR

POLISH · POLAND · Age 51

Persons with Significant Control

Avenium Investments Uk Ltd

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

9a, West Halkin Street, London, SW1X 8JL

Reg: 13806541 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/07/2025

Former PSCs

Mrs Anna Sobczak

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2020Registered 24/09/2020

CompanyRankvs 12071+ SIC 62090 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Turnover

£708k

Annual revenue

Net Worth

£325k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£247k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£79k

Debtors

£1.7M

Gross Profit

£708k

Admin Expenses

£688k

Operating Profit

£20k

Profit After Tax

£9k

2avg. employees

Tax at Year End(2021)

VAT£631

Balance Sheet

Intangible assets£78k
Assets less current liabilities£325k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.16-£6k
20231.38+£307k
20220.98-£11k
20210.97£13k

Derived from filed accounts. Not audited figures.