Back to search

Serac Group Limited

12252829

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Brandon Louis Johnson

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Mr Barnaby William Oswald

director · Since 05/05/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Brandon Johnson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 26

21, Culverlands Close, Stanmore, HA7 3AG

Notified 09/10/2019

CompanyRankvs 10478+ SIC 62012 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£129k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£244k

Current Liabilities

£99k

Fixed Assets

£13k

Debtors

£220k

1avg. employees-17

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£158k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£252k
20230.26+£32k
20220.44-£91k
20210.88+£63k
20200.45

Derived from filed accounts. Not audited figures.