Back to search

Serios Group Limited

12456390

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STUDIOS 2 & 6 THE OLD FORGE, HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Lee Robert Rorison

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Samantha Condren

secretary · Since 27/05/2025

Also on 9 other boards

Mr Alexander David Bookless

director · Since 27/05/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 41

Mrs Samantha Condren

director · Since 27/05/2025

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Leanne Cullen

director · Since 27/05/2025

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Neil Stephenson

director · Since 29/05/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Lee Robert Rorison

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

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

Charge
outstanding

ULTIMATE FINANCE LTD

Created 31/10/2024Registered 04/11/2024
Charge
satisfied

KRIYA FINANCE LIMITED

Created 13/12/2022Registered 13/12/2022Satisfied 05/12/2024

CompanyRankvs 53604+ SIC 62020 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
53604Serios Group Limited
53
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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

1avg. employees-45

Tax at Year End

Dividends paid£177k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£182k
20240.96+£310k
20231.00+£307k
20221.07—
20211.55—

Derived from filed accounts. Not audited figures.