Serious Taverns Trading Limited
11960985
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Serious Taverns Limited
The Coach House, Eaton Hill, Alfreton Road, Derby, DE21 5AD
Reg: 11890381 · Companies House · Limited Company
Notified 24/04/2019
CompanyRankvs 10446+ SIC 56302 peers52
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£117k
Current Liabilities
£216k
Fixed Assets
£58k
Debtors
£477
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | — |
| 2024 | 0.58 | +£27k |
| 2023 | 0.54 | -£18k |
| 2022 | 0.69 | -£4k |
| 2021 | 0.71 | — |
| 2020 | 0.37 | — |
Derived from filed accounts. Not audited figures.