Company Overview
Slerp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2016, so this is a well established company. Slerp Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

71 Fanshaw Street, 2Nd Floor, London, N1 6LA
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Companies House Data
Company NameSLERP LIMITED
Company Number10222686
Registered Office Address71 Fanshaw Street
 2nd Floor
 N1 6LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Directors & Members
Show Resigned
Davor Hebel - Director
(British, 50 years old, born March 1976)
Appointed 25 October 2023
 Active
Daniel Jones - Director
(British, 44 years old, born September 1982)
Appointed 25 October 2023
 Active
Jian-Peng Then - Director
(British, 41 years old, born September 1985)
Appointed 24 October 2016
 Active
Adam Wills - Director
(New Zealander, 56 years old, born November 1970)
Appointed 26 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Davor Hebel
HI BOB LIMITED
MORE2 HOLDINGS LIMITED
RIMILIA HOLDINGS LTD
SCREAM 1 LIMITED
SEVEN BRIDGES LIMITED
SPHERA SOLUTIONS UK LIMITED
Daniel Jones
JIGSAW VC LLP
KAIZAN LTD
LIFE SUPPLY BRANDS LTD
RED SKY FOODS LTD
Jian-Peng Then
STAMPAPP.ME LIMITED
Adam Wills
CROSSTOWN DOUGH LTD
HEALTHY & EATALI LIMITED
PL 1 REALISATIONS (2020) LIMITED
SEVEN RESTAURANTS LTD
THE VAULT (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 206,106 206,106 173,109
Current Assets 7,489,562 7,489,562 513,573
Creditors Due Within One Year 1,053,323 1,053,323 402,936
Working Cap 6,436,239 6,436,239 110,637
Total Assets Less Current Liabilities 6,642,345 6,642,345 283,746
Long-term Liabilities 66,247 66,247 9,670
Net Assets 6,576,098 6,576,098 274,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,576,098 6,576,098 274,076
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 25.2%
Stocks Inventory - - -
Debtors 11.0% 11.0% 7.1%
Cash Bank In Hand 86.3% 86.3% 67.6%
Current Assets 97.3% 97.3% 74.8%
Creditors Due Within One Year 13.7% 13.7% 58.7%
Net Current Assets Liabilities 83.6% 83.6% 16.1%
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 85.5% 85.5% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 7.1 7.1 1.3
Solvency Ratio 6.9 6.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 7,695,668 7,695,668 686,682
Debt 1,119,570 1,119,570 412,606
Net Assets/Debt 6,576,098 6,576,098 274,076

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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Document Filings
Resolutions
Confirmation statement made on 14 November 2025 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 102226860001, created on 28 November 2024
Confirmation statement made on 14 November 2024 with no updates
Registered office address changed from 71 71 Fanshaw Street 2nd Floor London N1 6LA England to 71 Fanshaw Street 2nd Floor London N1 6LA on 1 March 2024
Registered office address changed from 71 Fanshaw Street 71 Fanshaw Street 2nd Floor London N1 6LA England to 71 71 Fanshaw Street 2nd Floor London N1 6LA on 1 March 2024
Registered office address changed from 57-58 Charlotte Road Hudson Yard, 2nd Floor London EC2A 3QT England to 71 Fanshaw Street 71 Fanshaw Street 2nd Floor London N1 6LA on 24 February 2024
Confirmation statement made on 14 November 2023 with updates
Purchase of own shares.
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 27 October 2023
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