−£81k
vs Dec 2023Active12362840Private limited companyIlford
SERARYA LTD
E17/10001
Summary
SERARYA LTD is an active private limited company (company number 12362840) incorporated on 13 December 2019, registered in Ilford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£81k and cash of £16k, with 6 employees on average. Net assets fell 64% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).
02
Key dates
- Incorporated
- 13 December 20196 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
−9%vs Dec 2023Not reported
6
−14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£81k | £16k | £373 | £107k | — | — | 6 |
| 31 December 2023 | −£50k | £18k | £416 | £75k | — | — | 7 |
Current ratio0.17Current liabilities exceed current assets
Cash per employee£2,726Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-81,473 at 2024-12-31 |
| −8 | Net assets falling-63.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +8 | EstablishedIncorporated 2019-12-13 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | Score, grade E |
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 Tevfik Kose
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Aydin Bektas
- has significant influence or control
- Mr Erkan Kose
- 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 66 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £81k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in Greater London
- ATTICA CATERING LTDWaltham Cross · inc. Dec 2019
- NAVA THAI LTDAshtead · inc. Dec 2019
- BARKINGSIDE KEBABISH LIMITEDIlford · inc. Dec 2019
- STAR PIZZA ILKESTON LIMITEDEnfield · inc. Dec 2019
- MAZ SW17 FOODS LTDIlford · inc. Dec 2019
- BOUBKER DELIGHTS LIMITEDRuislip · inc. Dec 2019
All companies incorporated on 13 December 2019 · in Dec 2019.
09
Reminders for SERARYA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.