Serious Sweet Holdings Limited
11359927
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 16 other boards
Persons with Significant Control
Mr Robert Nicholas Whitehead
British · England · Age 65
Valley House, Hornbeam Park, Harrogate, HG2 8QT
Notified 14/05/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2724+ SIC 10890 peers13
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
-£480k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£7.4M
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£8k
Debtors
£4.3M
Cost of Sales
£15.0M
Admin Expenses
£7.2M
Profit After Tax
-£1.3M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£1.3M |
| 2024 | +£805k |
| 2023 | -£4k |
| 2022 | +£0 |
| 2021 | +£0 |
Derived from filed accounts. Not audited figures.