−£391k
vs Dec 2024Active12300643Private limited companyNewcastle
SEROPIAN LTD
D43/10001
Summary
SEROPIAN LTD is an active private limited company (company number 12300643) incorporated on 6 November 2019, registered in Newcastle. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£391k and cash of £37k, with 2 employees on average. Net assets fell 39% on the prior period (−£281k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,476 comparable companies in Other (median £5,581, upper quartile £40k).
02
Key dates
- Incorporated
- 6 November 20196 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 20 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 74100
- Specialised design activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
+88%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£391k | £37k | — | £4,203 | — | — | 2 |
| 31 December 2024 | −£281k | £20k | — | £5,049 | — | — | 2 |
Current ratio12.47Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-390,750 at 2025-12-31 |
| −8 | Net assets falling-39.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 12.47 |
| +8 | EstablishedIncorporated 2019-11-06 (7 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
- Mrs Lindsay Wilkes
- owns 25–50% of shares
- Mr Jacob Alexander Clews
- owns 50–75% of shares
- holds 75–100% of voting rights
- Mr Sam David Clews
- owns 75–100% of shares
- Mr Andrew Mark Clews
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 29 days
- Accounts period endNet liabilities £391k · small accounts
- Accounts period endNet liabilities £281k · small accounts
- Incorporated
08
Similar companies in the UK
- VIBER CEILINGS LTDSkegness · inc. Nov 2019
- CHRISTIAN DE HAVILLAND SPRINKLERS LTDLlandudno Junction · inc. Nov 2019
- COTSWOLD GARDEN LANDSCAPES LIMITEDStonehouse · inc. Nov 2019
- ROLIK CONSTRUCTION LTDUttoxeter · inc. Nov 2019
- ANGLESEY & GWYNEDD GROUNDWORKS LTDCaernarfon · inc. Nov 2019
- SPARTAN (YEOVIL) LTDAmesbury · inc. Nov 2019
All companies incorporated on 6 November 2019 · in Nov 2019.
09
Reminders for SEROPIAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.