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Serpro Security Limited

11542402

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INSOLVENCY ONE 1 AIRE STREET, LEEDS, LS1 4PR
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Darren Needham

director · Since 29/08/2018

DOOR SUPERVISOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Darren Needham

Significant control

British · England · Age 51

27, Old Gloucester Street, London, WC1N 3AX

Notified 29/08/2018

CompanyRankvs 15+ SIC 96090 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/08/2021

Net Worth

-£31k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£96k

Current Liabilities

£39k

Fixed Assets

£32k

Debtors

£80k

0avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£120k
Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20212.46-£92k£357k
20201.87+£13k£366k
20193.00

Derived from filed accounts. Not audited figures.