# SEROTONIN DIGITAL LTD (11956943)

> SEROTONIN DIGITAL LTD is a in administration private limited company (company number 11956943) incorporated on 23 April 2019, registered in Manchester. Its registered activity is advertising agencies (SIC 73110). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £545k and cash of £306k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 62% on the prior period (£337k).

- Status: In Administration
- Incorporated: 2019-04-23
- Registered office: Manchester, M1 1EY
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,138 comparable companies in Manchester (median £1,994, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £545k | £306k | £811k | £631k | — | — | 18 |
| 2023-12-31 | £337k | £122k | £559k | £398k | — | — | 15 |

current ratio 1.79; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £544,553 at 31 December 2024
- Net assets up 10% or more on the prior period: +61.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £305,607
- Incorporated five or more years ago: Incorporated 23 April 2019
- Register status is not Active: In Administration

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Clair Heaviside — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-04-23
- Mr Dominic Jordan Victor Carter — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11956943
HTML: https://firmoscan.com/company/11956943-serotonin-digital-ltd