Company Overview
Sera Neon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2010, so this is a well established company. Sera Neon Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

86-90 3Rd Floor, Paul Street, London, EC2A 4NE
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Companies House Data
Company NameSERA NEON LIMITED
Company Number07415035
Registered Office Address86-90 3rd Floor
 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Bharti Sehgal - Director
(British, 44 years old, born October 1982)
Appointed 11 August 2016
 Active
Puneet Sehgal - Director
(British, 46 years old, born January 1980)
Appointed 21 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bharti Sehgal
BHARTI GROUP LIMITED
ERUDITE ONLINE LTD
KIAAN INFOTECH LIMITED
Puneet Sehgal
EXIGENT INFOTECH LTD
KIAAN BUILDWELL LIMITED
KIAAN INFOTECH LIMITED
LONDON STREET KITCHEN LIMITED
NEW DELHI KITCHEN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 8,885 8,885 3,736
Current Assets 1,029,108 1,029,108 374,225
Creditors Due Within One Year 904,992 904,992 217,259
Working Cap 124,116 124,116 156,966
Total Assets Less Current Liabilities 133,001 133,001 160,702
Long-term Liabilities 27,428 27,428 37,501
Net Assets 105,573 105,573 123,201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,573 105,573 123,201
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors 72.3% 72.3% 82.0%
Cash Bank In Hand 26.9% 26.9% 17.0%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 87.2% 87.2% 57.5%
Net Current Assets Liabilities 12.0% 12.0% 41.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.8% 12.8% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,037,993 1,037,993 377,961
Debt 932,420 932,420 254,760
Net Assets/Debt 105,573 105,573 123,201

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Registration of charge 074150350001, created on 26 March 2026
Confirmation statement made on 17 August 2025 with no updates
Amended total exemption full accounts made up to 30 September 2023
Confirmation statement made on 17 August 2024 with no updates
Amended total exemption full accounts made up to 30 September 2022
Confirmation statement made on 17 August 2023 with no updates
Confirmation statement made on 17 August 2022 with updates
Confirmation statement made on 21 October 2021 with no updates
Director's details changed for Mr Puneet Sehgal on 20 February 2021
Director's details changed for Mrs Bharti Sehgal on 20 February 2021
Registered office address changed from 14 Mandeville Close Tilehurst Reading RG30 4JT England to 86-90 3rd Floor Paul Street London EC2A 4NE on 3 March 2021
Confirmation statement made on 21 October 2020 with no updates
Director's details changed for Mrs Bharti Sehgal on 4 August 2020
Confirmation statement made on 21 October 2019 with no updates
Registered office address changed from PO Box WD17 1HP Jsa Services Limited 4th Floor, Radius House 51 Clarendon Road Watford WD17 1HP United Kingdom to 14 Mandeville Close Tilehurst Reading RG30 4JT on 15 November 2019
Confirmation statement made on 21 October 2018 with no updates
Registered office address changed from Harvest House 2 Cranborne Industrial Estate, Cranborne Road Potters Bar EN6 3JF England to PO Box WD17 1HP Jsa Services Limited 4th Floor, Radius House 51 Clarendon Road Watford WD17 1HP on 14 March 2018
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