Company Overview
Serpasuk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 June 2017, so this is a well established company. Serpasuk Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

11 Rodenhurst Road, London, SW4 8AE
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Companies House Data
Company NameSERPASUK LIMITED
Company Number10843304
Registered Office Address11 Rodenhurst Road
 SW4 8AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/07/2018
Directors & Members
Maria De La Garza - Director
(British, 53 years old, born October 1973)
Appointed 30 June 2017
 Active
Bernard Roccia - Director
(British, 57 years old, born September 1969)
Appointed 30 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria De La Garza
BLANCO&BLACK LTD
COTLISS LTD
Bernard Roccia
ABBEVILLE MEWS MANAGEMENT LTD
COTLISS LTD
FORCIA DESIGN STUDIO LIMITED
FORCIA HOLDINGS (2022) LIMITED
OFFICE ABBEVILLE MEWS LIMITED
Q REBUS LIMITED
ROCCARZA LTD
ROCCIA PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 478,179 478,179 477,780
Current Assets 53,196 53,196 32,801
Creditors Due Within One Year 7,182 7,182 6,346
Working Cap 46,014 46,014 26,455
Total Assets Less Current Liabilities 524,193 524,193 504,235
Long-term Liabilities 435,961 435,961 435,961
Net Assets 88,232 88,232 68,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,232 88,232 68,274
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 90.0% 90.0% 93.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.0% 10.0% 6.4%
Creditors Due Within One Year 1.4% 1.4% 1.2%
Net Current Assets Liabilities 8.7% 8.7% 5.2%
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 16.6% 16.6% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.4 7.4 5.2
Solvency Ratio 1.2 1.2 1.2
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 531,375 531,375 510,581
Debt 443,143 443,143 442,307
Net Assets/Debt 88,232 88,232 68,274

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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
Other Business around SW4 8AE
BLANCO&BLACK LTD
11 Rodenhurst Road Clapham, London, SW4 8AE
ABBEYFIELD CLAPHAM SOCIETY LIMITED(THE)
28 Prentis Road, London, SW4 8AE
ROCCIA PROPERTIES LTD
11 RODENHURST ROAD, LONDON, SW4 8AE
Document Filings
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Registered office address changed from I Sumar & Co Suite 202 29-30 Horsefair Banbury OX16 0BW United Kingdom to 11 Rodenhurst Road London SW4 8AE on 17 May 2022
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Registered office address changed from PO Box SL6 1SL C/O I Sumar & Co First Floor, Park House Park Street Maidenhead Berkshire SL6 1SL United Kingdom to I Sumar & Co Suite 202 29-30 Horsefair Banbury OX16 0BW on 17 April 2020
Change of details for Mrs Pilar De La Garza's as a person with significant control on 1 September 2019
Director's details changed for Mrs Pilar Maria Del De La Garza on 1 September 2019
Confirmation statement made on 29 June 2019 with no updates
Confirmation statement made on 29 June 2018 with no updates
Registered office address changed from 11 Rodenhurst Road London SW4 8AE England to PO Box SL6 1SL C/O I Sumar & Co First Floor, Park House Park Street Maidenhead Berkshire SL6 1SL on 22 January 2018
Appointment of Mrs Pilar Maria Del De La Garza as a director on 30 June 2017
Incorporation
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