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Seren Kids Ltd

14115630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 HOLLY ROAD, ALDERSHOT, GU12 4SQ
Incorporated 18/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
85520
Cultural education
88910
Child day-care activities
93120
Activities of sport clubs

Officers

Ms Hannah Clifford

director · Since 18/05/2022

COMPANY DIRECTOR

WELSH · ENGLAND · Age 34

Mr Omar Green

director · Since 18/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Hannah Margaret Clifford

50–75% shares
50–75% votes
Appoint directors

Welsh · England · Age 34

117, Holly Road, Aldershot, GU12 4SQ

Notified 18/05/2022

Mr Omar Joseph Ashley Noel Green

25–50% shares
25–50% votes

British · England · Age 34

117, Holly Road, Aldershot, GU12 4SQ

Notified 18/05/2022

CompanyRankvs 5985+ SIC 85510 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5985Seren Kids Ltd
39
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Debtors

£185

6avg. employees+6

Balance Sheet

Assets less current liabilities-£3k
Signed by H Clifford 30/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20241.11
20230.39

Derived from filed accounts. Not audited figures.