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Seriun Holdings Limited

15765510

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, AMS TECHNOLOGY PARK, BURNLEY, BB11 5UB
Incorporated 06/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Mark Lee

director · Since 06/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Mark Edwards

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Richard Mark Lee

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

British · United Kingdom · Age 44

Unit 5, Ams Technology Park, Billington Road, Burnley, BB11 5UB

Notified 06/06/2024

Mr Mark Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 9, Vantage Court, Riverside Way, Barrowford, BB9 6BP

Notified 25/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2024Registered 31/10/2024

CompanyRankvs 27428+ SIC 64209 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity2/15 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.

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 31/10/2025

Net Worth

£8.7M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£828k

Current Liabilities

£998k

Debtors

£820k

0avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83

Derived from filed accounts. Not audited figures.