Company Overview
Serg Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 2019, so this is a well established company. Serg Technologies Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

International House, 12 Constance Street, London, E16 2DQ
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Companies House Data
Company NameSERG TECHNOLOGIES LIMITED
Company Number11844476
Registered Office AddressInternational House
 12 Constance Street
 E16 2DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2019
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2020
Directors & Members
Show Resigned
Athanasios Kosmidis - Director
(Greek, 47 years old, born March 1979)
Appointed 04 October 2023
 Active
Iyad Omari - Director
(British, 57 years old, born April 1969)
Appointed 23 May 2022
 Active
Samuel Wilson - Director
(British, 34 years old, born August 1992)
Appointed 25 February 2019
 Active
Maven Cognition Limited - Director
Appointed 28 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Athanasios Kosmidis
No companies found
Iyad Omari
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 32,909 32,909 24,998
Current Assets 1,297,158 1,297,158 190,712
Creditors Due Within One Year 133,905 133,905 15,731
Working Cap 1,163,253 1,163,253 174,981
Total Assets Less Current Liabilities 1,196,162 1,196,162 199,979
Long-term Liabilities 0 0 0
Net Assets 1,196,162 1,196,162 199,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,196,162 1,196,162 199,979
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 11.6%
Stocks Inventory - - -
Debtors 32.5% 32.5% 51.3%
Cash Bank In Hand 65.0% 65.0% 37.1%
Current Assets 97.5% 97.5% 88.4%
Creditors Due Within One Year 10.1% 10.1% 7.3%
Net Current Assets Liabilities 87.5% 87.5% 81.1%
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 89.9% 89.9% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 9.7 9.7 12.1
Solvency Ratio 9.9 9.9 13.7
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,330,067 1,330,067 215,710
Debt 133,905 133,905 15,731
Net Assets/Debt 1,196,162 1,196,162 199,979

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
Termination of appointment of Mercia Fund Management (Nominees) Limited as a director on 10 June 2025
Confirmation statement made on 5 December 2025 with updates
Termination of appointment of Christos Kapatos as a director on 15 April 2025
Confirmation statement made on 5 December 2024 with updates
Director's details changed for Newable Ventures Limited on 2 April 2024
Termination of appointment of Alastair Burns Atkinson as a director on 31 August 2024
Director's details changed for Mr Alastair Burns Atkinson on 27 September 2023
Confirmation statement made on 24 February 2024 with updates
Termination of appointment of Lampros Kourtis as a director on 4 October 2023
Appointment of Mr Athanasios Kosmidis as a director on 4 October 2023
Appointment of Mr Alastair Burns Atkinson as a director on 6 July 2023
Confirmation statement made on 24 February 2023 with updates
Director's details changed for Dr Christos Kapatos on 23 December 2022
Termination of appointment of Rob Bennett as a director on 1 December 2022
Appointment of Mercia Fund Management (Nominees) Limited as a director on 1 December 2022
Appointment of Mr Iyad Omari as a director on 23 May 2022
Termination of appointment of Alexander Anthony Lewis as a director on 23 May 2022
Termination of appointment of Ravi Vaidyanathan as a director on 23 May 2022
Notification of a person with significant control statement
Cessation of Ravi Vaidyanathan as a person with significant control on 30 December 2019
Memorandum and Articles of Association
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