Company Overview
Serb Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2012, so this is a well established company. Serb Ltd has been in business for 11 years and 6 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 16 Trade City, Avro Way Brooklands Business Park, Weybridge, Surrey, KT13 0YF
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Companies House Data
Company NameSERB LTD
Company Number08274910
Registered Office AddressUnit 16 Trade City
 Avro Way Brooklands Business Park
 KT13 0YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
LABORATOIRES SERB UK LIMITED03 Jan 2019
Directors & Members
Show Resigned
Anthony Higham - Director
(British, 58 years old, born January 1966)
Engineer - Appointed 07 December 2022
 Active
Janit Patel - Director
(British, 55 years old, born September 1969)
Director - Appointed 01 October 2020
 Active
Collyer Bristow Secretaries Limited - Secretary
Appointed 28 September 2020
 Active
Secretaries
Collyer Bristow Secretaries Limited - Secretary
Appointed 28 September 2020
 Active
Other Company Directorships
Anthony Higham
PROTHERICS MEDICINES DEVELOPMENT LIMITED
PROTHERICS UK LIMITED
Janit Patel
CHATSWORTH MANOR (RUISLIP) MANAGEMENT COMPANY LIMITED
MARCH MEDICAL LIMITED
PHARMEX CONSULTING LTD
SPECIAL PRODUCTS LIMITED
VERITON PHARMA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 182,188 182,188 18,657
Creditors Due Within One Year 177,639 177,639 67,505
Working Cap 4,549 4,549 -48,848
Total Assets Less Current Liabilities 4,549 4,549 -48,848
Long-term Liabilities 0 0 0
Net Assets 4,549 4,549 -48,848
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,549 4,549 -48,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 71.9% 71.9% 20.9%
Cash Bank In Hand 28.1% 28.1% 79.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.5% 97.5% 361.8%
Net Current Assets Liabilities 2.5% 2.5% -261.8%
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 2.5% 2.5% -261.8%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 2.5% -261.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.0 1.0 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Assets 182,188 182,188 18,657
Debt 177,639 177,639 67,505
Net Assets/Debt 4,549 4,549 -48,848

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Notification of Charterhouse Gp Llp as a person with significant control on 4 January 2023
Cessation of Charterhouse Capital Partners Llp as a person with significant control on 4 January 2023
Confirmation statement made on 4 October 2023 with no updates
Appointment of Mr Anthony Higham as a director on 7 December 2022
Register inspection address has been changed from 140 Brompton Road London SW3 1HY England to St. Martin's Court 10 Paternoster Row London EC4M 7EJ
Secretary's details changed for Collyer Bristow Secretaries Limited on 19 October 2022
Confirmation statement made on 4 October 2022 with no updates
Secretary's details changed for Collyer Bristow Secretaries Limited on 12 November 2020
Confirmation statement made on 9 October 2021 with no updates
Register inspection address has been changed from 4 Bedford Row London WC1R 4TF England to 140 Brompton Road London SW3 1HY
Registered office address changed from Eagle Court, 9 Vine Street Uxbridge Middlesex UB8 1QE United Kingdom to Unit 16 Trade City Avro Way Brooklands Business Park Weybridge Surrey KT13 0YF on 27 August 2021
Satisfaction of charge 082749100001 in full
Termination of appointment of Jeremie Alexandre Urbain as a director on 22 February 2021
Statement of capital following an allotment of shares on 10 December 2020
Appointment of Mr Janit Vishnuprasad Patel as a director on 1 October 2020
Confirmation statement made on 9 October 2020 with no updates
Appointment of Collyer Bristow Secretaries Limited as a secretary on 28 September 2020
Resolutions
Memorandum and Articles of Association
Registration of charge 082749100001, created on 13 May 2020
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