Sern Investments Limited
14035310
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/04/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 24
Also on 10 other boards
director · Since 08/04/2022
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Mr Rory Gerald Ellacott
British · England · Age 24
Old Library House, 4 Dean Park Crescent, 4 Dean Park Crescent, Bournemouth, BH1 1LY
Notified 08/04/2022
Mr Nicolas Charles Scudamore
English · England · Age 44
Old Library House, 4 Dean Park Crescent, 4 Dean Park Crescent, Bournemouth, BH1 1LY
Notified 08/04/2022
Charges5 outstanding
KAARBON TECHNOLOGY LTD
SHAWBROOK BANK LIMITED
SHOPSPEC (HOLDINGS) LIMITED
KAARBON TECHNOLOGY LTD
LENDINVEST BTL LIMITED
KAARBON TECHNOLOGY LTD
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
OLD LIBRARY HOUSE, 4 DEAN PARK CRESCENT 4 DEAN PARK CRESCENT
BOURNEMOUTH
CompanyRankvs 75763+ SIC 68100 peers36
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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 30/04/2025
Net Worth
£167k
Balance sheet strength
Cash
-£37
Cash in the bank
Net Current Assets
-£336k
Working capital
Current Assets
£1k
Current Liabilities
£337k
Fixed Assets
£2.9M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£236k |
| 2024 | — | +£423k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.