Serios Group Limited
12456390
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 27/05/2025
CHIEF TECHNOLOGY OFFICER
BRITISH · UNITED KINGDOM · Age 41
director · Since 27/05/2025
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 27/05/2025
CHIEF FINANCE OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
secretary · Since 27/05/2025
Former
director · Resigned 06/07/2020
director · Resigned 03/02/2022
director · Resigned 19/05/2023
director · Resigned 17/03/2026
director · Resigned 31/03/2026
Persons with Significant Control
Mr Lee Robert Rorison
British · United Kingdom · Age 43
Studios 2 & 6, The Old Forge, Hoults Yard, Newcastle Upon Tyne, NE6 2HL
Notified 15/06/2022
Former PSCs
Mr David Ivan Milnes
Ceased 17/03/2026
Charges1 outstanding
ULTIMATE FINANCE LTD
KRIYA FINANCE LIMITED
Change History
Active
Private Limited Company
STUDIOS 2 & 6 THE OLD FORGE, HOULTS YARD
NEWCASTLE UPON TYNE
CompanyRankvs 52985+ SIC 62020 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
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
£868k
Balance sheet strength
Cash
£328k
Cash in the bank
Profit Before Tax
£268k
Bottom line earnings
Net Current Assets
-£236k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.4M
Fixed Assets
£1.7M
Debtors
£846k
Admin Expenses
£1.5M
Profit After Tax
£388k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£182k |
| 2024 | 0.96 | +£310k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.