Company Overview
Serif (Europe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 April 1987, so this is a well established company. Serif (Europe) Limited has been in business for 37 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 12 Wilford Industrial, Estate, Nottingham, NG11 7EP
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Companies House Data
Company NameSERIF (EUROPE) LIMITED
Company Number02117968
Registered Office AddressUnit 12 Wilford Industrial
 Estate, Nottingham
 NG11 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date11/07/2016
Returns Last Made Up Date13/06/2015
Directors & Members
Show Resigned
Todd Carpenter - Director
(American, 51 years old, born January 1973)
Chief Legal Officer - Appointed 20 March 2024
Active
Duncan Clark - Director
(British, 47 years old, born May 1977)
Product Manager - Appointed 20 March 2024
Active
Ashley Hewson - Director
(British, 47 years old, born October 1977)
Managing Director - Appointed 25 March 2005
Active
Claire Watkins - Director
(British, 50 years old, born November 1974)
Director - Appointed 08 August 2023
Active
Secretaries
Show Resigned
Todd Carpenter - Secretary
Appointed 20 March 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 6,047,964 6,047,964 5,993,988
Current Assets 4,159,103 4,159,103 3,279,422
Creditors Due Within One Year 786,966 786,966 895,859
Working Cap 3,372,137 3,372,137 2,383,563
Total Assets Less Current Liabilities 9,420,101 9,420,101 8,377,551
Long-term Liabilities 3,761,584 3,761,584 3,761,584
Net Assets 5,658,517 5,658,517 4,615,967
Share Capital & Reserves
Share Cap 1,828,000 1,828,000 1,828,000
Profit & Loss Reserves 3,787,597 3,787,597 2,745,047
Other Reserves 42,920 42,920 42,920
Shareholders Funds 5,658,517 5,658,517 4,615,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 64.6%
Stocks Inventory 4.7% 4.7% 6.5%
Debtors 5.4% 5.4% 5.5%
Cash Bank In Hand 13.5% 13.5% 16.7%
Current Assets 40.7% 40.7% 35.4%
Creditors Due Within One Year 7.7% 7.7% 9.7%
Net Current Assets Liabilities 33.0% 33.0% 25.7%
Creditors Due After One Year 36.9% 36.9% 40.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.4% 55.4% 49.8%
Called Up Share Capital 17.9% 17.9% 19.7%
Share Capital Allotted Called Up Paid 17.9% 17.9% 19.7%
Profit Loss Account Reserve 37.1% 37.1% 29.6%
Shareholder Funds 55.4% 55.4% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 5.3 5.3 3.7
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 10,207,067 10,207,067 9,273,410
Debt 4,548,550 4,548,550 4,657,443
Net Assets/Debt 5,658,517 5,658,517 4,615,967

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PELHAM AND STRUTT LIMITED
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TIBERINO UK LIMITED
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Document Filings
Appointment of Mr Todd Christopher Carpenter as a secretary on 20 March 2024
Appointment of Todd Christopher Carpenter as a director on 20 March 2024
Appointment of Mr Duncan Antony Ernest Clark as a director on 20 March 2024
Termination of appointment of Gary John Bates as a director on 20 March 2024
Termination of appointment of James Douglas Maxwell Bryce as a director on 20 March 2024
Termination of appointment of Gary John Bates as a secretary on 20 March 2024
Appointment of Ms Claire Louise Blanche Watkins as a director on 8 August 2023
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Director's details changed for Ashley Thomas Hewson on 1 September 2019
Director's details changed for Mr James Douglas Maxwell Bryce on 30 August 2019
Confirmation statement made on 7 July 2019 with no updates
Confirmation statement made on 7 July 2018 with no updates
Confirmation statement made on 7 July 2017 with updates
Director's details changed for Ashley Thomas Hewson on 9 June 2017
Director's details changed for Mr James Douglas Maxwell Bryce on 14 February 2017

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