−£65k
−545%vs Jun 2024Active10623949Private limited companyWirral
SETARIA GROUP LIMITED
Significant control: Kenneth Mallon (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Setaria Group Limited sell?
Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SETARIA GROUP LIMITED is an active private limited company (company number 10623949) incorporated on 16 February 2017, registered in Wirral. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£65k and cash of £362, with 6 employees on average. Net assets fell 545% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the bottom quarter of 99 comparable companies in Liverpool (median £7,796, upper quartile £49k).
02
Ownership and control
- Mr Kenneth Mallon
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 20179 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 2 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33190
- Repair of other equipment
- SIC 35300
- Steam and air conditioning supply
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£362
−92%vs Jun 2024Not reported
6
−25%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£65k | £362 | £213k | £248k | — | — | 6 |
| 30 June 2024 | £15k | £4,662 | £486k | £416k | — | — | 8 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£60Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-65,354 at 30 June 2025
- Net assets down 25% or more on the prior period-545.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.95
- Incorporated five or more years agoIncorporated 16 February 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 158 days
- Confirmation statement duein 130 days
- Accounts period endNet liabilities £65k · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Liverpool
- DR MOBILE LIMITEDLiverpool · inc. Mar 2017
- UK COMPACTORS AND BALERS LTD.Prescot · inc. Nov 2016
- DHM FORK TRUCKS LTDOrmskirk · inc. May 2017
- ZENITH MAINTENANCE LTDLiverpool · inc. Sept 2016
- AUTO UNION WARRANTIES LIMITEDChester · inc. Aug 2016
- MZ FIRE SUPPRESSION LTDSandycroft Deeside · inc. Aug 2016
All companies incorporated on 16 February 2017 · in Feb 2017.
09
Reminders for SETARIA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.