Serenroc Ltd
12549335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 07/04/2020
MEDIA CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Michele Josephine Marcelle Lewis
British · England · Age 62
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 07/04/2020
Mr Ian Lewis Lewis
British · United Kingdom · Age 63
2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Notified 07/04/2020
Change History
Active
Private Limited Company
2-4 PACKHORSE ROAD
GERRARDS CROSS
59111,59131,59133
CompanyRankvs 8362+ SIC 59111 peers44
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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 30/04/2026
Net Worth
£2
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£39k
Current Liabilities
£95k
Fixed Assets
£0
Debtors
£34k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.41 |
| 2025 | 0.37 |
| 2024 | 0.50 |
| 2023 | 0.59 |
Derived from filed accounts. Not audited figures.