Serac Technologies Ltd
12258456
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 12/10/2019
ENTREPRENEUR
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
Serac Group Ltd
Aston House, Cornwall Avenue, London, N3 1LF
Reg: 12252829 · Companies House · Limited Company
Notified 02/02/2022
Former PSCs
Mr Brandon Johnson
Ceased 02/02/2022
Change History
Active
Private Limited Company
ASTON HOUSE
LONDON
CompanyRankvs 36209+ SIC 62012 peers40
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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
-£418k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
-£416k
Working capital
Current Assets
£314k
Current Liabilities
£730k
Fixed Assets
£6k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£65k |
| 2024 | 0.24 | -£407k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.