Serra Fs Ltd
14326034
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 30/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr David Silcott
Ceased 10/10/2022
Mr Sheldon Tuitt
Ceased 10/10/2022
Mr Manish Valechha
Ceased 10/10/2022
Mr Charles Luttah Oduya
Ceased 10/10/2022
Change History
Active
Private Limited Company
20-22 WENLOCK ROAD
LONDON
CompanyRankvs 3145+ SIC 64205 peers26
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Companies Act 2006 and are considered eligible for the exemption to prepare consolidated finanical statements as determined by reference to sections 384 and 399(2A) of the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going co
Key FinancialsYear ending 31/08/2025
Net Worth
-£50k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£43k
Current Liabilities
£94k
Fixed Assets
£590
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£31k |
| 2024 | 0.19 | — |
Derived from filed accounts. Not audited figures.