Serac Group Limited
12252829
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 09/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 3 other boards
director · Since 05/05/2026
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Brandon Johnson
British · United Kingdom · Age 27
21, Culverlands Close, Stanmore, HA7 3AG
Notified 09/10/2019
Change History
Active
Private Limited Company
ASTON HOUSE
LONDON
CompanyRankvs 12690+ SIC 62012 peers67
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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 31/10/2025
Net Worth
£118k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£172k
Current Liabilities
£32k
Fixed Assets
£2k
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.43 | -£11k |
| 2024 | 2.48 | +£252k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.