Company Overview
Saleserve Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 December 1999, so this is a well established company. Saleserve Limited has been in business for 26 years and 3 months. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

Mmd Limited Cotes Park Lane, Somercotes, Alfreton, DE55 4NJ
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Companies House Data
Company NameSALESERVE LIMITED
Company Number03891369
Registered Office AddressMmd Limited Cotes Park Lane
 Somercotes
 DE55 4NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Roma Hatton - Director
(British, 61 years old, born November 1965)
Appointed 26 October 2020
 Active
Christine Martin - Director
(British, 63 years old, born May 1963)
Appointed 26 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Roma Hatton
SANTO'S HIGHAM FARM LIMITED
Christine Martin
MMD DESIGN AND CONSULTANCY LTD
MMD MINERAL SIZING (EUROPE) LTD
MMD MINING MACHINERY DEVELOPMENTS LTD
MMD SUMMERFIELD HOLDINGS LTD
MMD SUMMERFIELD LTD
SANTO'S HIGHAM FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 673,321 673,321 673,321
Current Assets 507,999 507,999 508,039
Creditors Due Within One Year 0 0 0
Working Cap 507,999 507,999 508,039
Total Assets Less Current Liabilities 1,181,320 1,181,320 1,181,360
Long-term Liabilities 608,144 608,144 608,144
Net Assets 573,176 573,176 573,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 573,176 573,176 573,216
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 57.0% 57.0% 57.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.0% 43.0% 43.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 43.0% 43.0% 43.0%
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 48.5% 48.5% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2017 31-Dec-2016
Liquidity Ratio 507999.0 507999.0 508039.0
Solvency Ratio 1.9 1.9 1.9
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 28-Feb-2025 31-Dec-2017 31-Dec-2016
Assets 1,181,320 1,181,320 1,181,360
Debt 608,144 608,144 608,144
Net Assets/Debt 573,176 573,176 573,216

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 6 August 2025 with updates
Statement of capital following an allotment of shares on 25 October 2023
Confirmation statement made on 6 August 2024 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 6 August 2023 with no updates
Director's details changed for Ms Roma Marie Noon on 28 November 2022
Confirmation statement made on 6 August 2022 with no updates
Termination of appointment of Santo Cusimano as a director on 30 September 2021
Termination of appointment of Judy Debra Cusimano as a secretary on 30 September 2021
Confirmation statement made on 6 August 2021 with updates
Appointment of Ms Roma Marie Noon as a director on 26 October 2020
Appointment of Mrs Christine Martin as a director on 26 October 2020
Confirmation statement made on 6 August 2020 with no updates
Current accounting period extended from 30 December 2019 to 28 February 2020
Previous accounting period shortened from 31 December 2018 to 30 December 2018
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