−£4,630
vs Feb 2024Active09416152Private limited companyChepstow
SERGEJS LTD
D43/10001
Summary
SERGEJS LTD is an active private limited company (company number 09416152) incorporated on 2 February 2015, registered in Chepstow. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£4,630, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 67% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 467 comparable companies in Cardiff (median £1,771, upper quartile £17k).
02
Key dates
- Incorporated
- 2 February 201511 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£4,630 | — | — | £15k | — | — | 1 |
| 29 February 2024 | −£14k | — | — | £31k | — | — | — |
Current ratio0.16Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,630 at 2025-02-28 |
| +8 | Net assets growing+67.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.16 |
| +8 | EstablishedIncorporated 2015-02-02 (12 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Sergejs Lukasovs
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 117 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £4,630 · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- INTERCITY REMOVALS LIMITEDCardiff · inc. Jan 2015
- N J PENNY HAULAGE LIMITEDTonypandy, · inc. Feb 2015
- VICTORAMIS LIMITEDCardiff · inc. Feb 2015
- MAGOR MOTORS LIMITEDCaldicot · inc. Feb 2015
- J EGAN HAULAGE LIMITEDMerthyr Tydfil · inc. Jan 2015
- MOBIS TRANSPORT LIMITEDCardiff · inc. Mar 2015
All companies incorporated on 2 February 2015 · in Feb 2015.
09
Reminders for SERGEJS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.