Serra Money Uk Ltd
15879711
Some Concerns
- Negative net worth (-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: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 06/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 06/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Serra Fs Ltd
20-22, Wenlock Road, London, N1 7GU
Reg: 14326034 · Companies House · Limited Liability Company
Notified 06/08/2024
Change History
Active
Private Limited Company
20 WENLOCK ROAD
LONDON
CompanyRankvs 20748+ SIC 64999 peers21
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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
tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and 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
Key FinancialsYear ending 31/08/2025
Net Worth
-£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£4k
Current Liabilities
£13k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
Derived from filed accounts. Not audited figures.