Seronera Developments Limited
12984840
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 11 other boards
Persons with Significant Control
Kavnish Limited
17, Linford Forum, Rockingham Drive, Milton Keynes, MK14 6LY
Reg: 05940551 · Companies House · Limited By Shares
Notified 29/10/2020
Charges1 outstanding
KAVNISH LIMITED
KAVNISH LIMITED
CompanyRankvs 1248600+ SIC 68100 peers25
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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 31/12/2024
Net Worth
-£338k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£25k
Current Liabilities
£1.0M
Fixed Assets
£684k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£68k |
| 2023 | 0.02 | -£70k |
| 2022 | 0.02 | -£116k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.