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Serlas Investments Ltd

12423493

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 OAKMONT DRIVE, WORCESTER, WR5 1PS
Incorporated 24/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Paul Kerry

secretary · Since 24/01/2020

Also on 4 other boards

Mr Robert Paul Kerry

director · Since 24/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Serlas Holdings Limited

75–100% shares
75–100% votes

First Floor, Willow House, Holyhead Road, WV7 3AU

Reg: 12324405 · Companies House · Limited By Shares

Notified 23/03/2021

Former PSCs

Robert Paul Kerry

Ceased 23/03/2021

CompanyRankvs 64200+ SIC 47910 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£35k

Current Liabilities

£39k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£15k
20241.49-£10k
20231.50-£7k
20221.46
20211.33

Derived from filed accounts. Not audited figures.