Serasto Limited
10993183
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 03/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mr Andrew Peter Stokes
British · England · Age 49
5, Whirlow Grange Close, Sheffield, S11 9SY
Notified 03/10/2017
Mrs Marianne Marie Stokes
British · England · Age 46
5, Whirlow Grange Close, Sheffield, S11 9SY
Notified 03/10/2017
Change History
Active
Private Limited Company
91/97 SALTERGATE
CHESTERFIELD
CompanyRankvs 22851+ SIC 74909 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£512k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£62k
Current Liabilities
£187k
Fixed Assets
£706k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.33 | +£11k | — |
| 2023 | 0.29 | +£145k | — |
| 2022 | 3.25 | — | £91k |
| 2019 | 0.56 | — | — |
Derived from filed accounts. Not audited figures.