Company Overview
Screenserve Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 1998, so this is a well established company. Screenserve Limited has been in business for 27 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2A & 3 Templar Business Park Torrington Avenue, Tile Hill, Coventry, West Midlands, CV4 9AP
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Companies House Data
Company NameSCREENSERVE LIMITED
Company Number03610630
Registered Office AddressUnit 2a & 3 Templar Business Park Torrington Avenue
 Tile Hill
 CV4 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Madi Mzee - Director
(British, 54 years old, born April 1972)
Appointed 01 November 2017
 Active
Mollyn Mzee - Director
(British, 48 years old, born May 1978)
Appointed 04 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Madi Mzee
ARKOUNT FINANCIAL SERVICES LTD
MT PLEASANT HOME CARE LTD
READY2CARE LIMITED
VISIONARY PRINTING & STATIONERY SOLUTIONS LTD
Mollyn Mzee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1,142 -1,142 -5,632
Current Assets 4,004 4,004 21,717
Creditors Due Within One Year -20,817 -20,817 8,732
Working Cap 24,821 24,821 12,985
Total Assets Less Current Liabilities 23,679 23,679 7,353
Long-term Liabilities 81,881 81,881 22,536
Net Assets 63,926 63,926 47,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,926 63,926 47,353
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -39.9% -39.9% -35.0%
Stocks Inventory - - -
Debtors - - 54.3%
Cash Bank In Hand - - -30.1%
Current Assets 139.9% 139.9% 135.0%
Creditors Due Within One Year -727.4% -727.4% 54.3%
Net Current Assets Liabilities 867.3% 867.3% 80.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2233.6% 2233.6% 294.4%
Capital Employed - - -
Total Assets Less Current Liabilities 827.4% 827.4% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.2 -0.2 2.5
Solvency Ratio 0.0 0.0 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,862 2,862 16,085
Debt 61,064 61,064 31,268
Net Assets/Debt 63,926 63,926 47,353

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Leon Gamuchirai Chinguwa as a director on 30 September 2025
Confirmation statement made on 5 July 2025 with updates
Appointment of Mrs Mollyn Mzee as a director on 4 August 2024
Appointment of Mr Leon Gamuchirai Chinguwa as a director on 13 July 2024
Confirmation statement made on 5 July 2024 with updates
Confirmation statement made on 5 July 2023 with no updates
Notification of Madi Maurice Mzee as a person with significant control on 22 July 2022
Cessation of Madi Maurice Mzee as a person with significant control on 22 July 2022
Confirmation statement made on 5 July 2022 with updates
Change of details for Mrs Mollyn Mzee as a person with significant control on 19 June 2022
Termination of appointment of Mollyn Mzee as a director on 19 June 2022
Termination of appointment of Mollyn Mzee as a secretary on 19 June 2022
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 23 November 2020 with no updates
Registered office address changed from Unit 3a & 4 Templar Business Park Torrington Avenue Coventry West Midlands CV4 9AP England to Unit 2a & 3 Templar Business Park Torrington Avenue Tile Hill Coventry West Midlands CV4 9AP on 19 October 2020
Amended accounts made up to 31 December 2018
Secretary's details changed for Mrs Mollyn Mzee on 3 January 2020
Director's details changed for Mrs Mollyn Mzee on 3 January 2020
Director's details changed for Mr Madi Maurice Mzee on 3 January 2020
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