Company Overview
Serox Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2015, so this is a well established company. Serox Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

22 Hanborough Business Park, Long Hanborough, Witney, OX29 8LH
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Companies House Data
Company NameSEROX LIMITED
Company Number09462917
Registered Office Address22 Hanborough Business Park
 Long Hanborough
 OX29 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
VERITIE DIAGNOSTICS LIMITED26 Nov 2024
VERITIE GROUP LIMITED25 Jul 2024
VERIVIN LIMITED07 Nov 2022
Directors & Members
Show Resigned
Stephen Davies - Director
(British, 76 years old, born February 1950)
Appointed 16 May 2018
 Active
Mark Evans - Director
(British, 57 years old, born September 1969)
Appointed 17 June 2024
 Active
Cecilia Muldoon - Director
(British, 43 years old, born December 1983)
Appointed 27 February 2015
 Active
Scott Sherwood - Director
(American, 62 years old, born October 1964)
Appointed 25 November 2024
 Active
Secretaries
Victoria Clark - Secretary
Appointed 19 July 2023
 Active
Other Company Directorships
Stephen Davies
No companies found
Mark Evans
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QUANTUM SENSORS LIMITED
SECERNO
UPCYCLED PLANT POWER (UPP) LTD
Cecilia Muldoon
No companies found
Scott Sherwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 89,703 89,703 162,100
Current Assets 1,970,603 1,970,603 121,069
Creditors Due Within One Year 127,961 127,961 373,045
Working Cap 1,842,642 1,842,642 -251,976
Total Assets Less Current Liabilities 1,932,345 1,932,345 -89,876
Long-term Liabilities 0 0 0
Net Assets 1,932,345 1,932,345 -89,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,932,345 1,932,345 -89,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 57.2%
Stocks Inventory - - -
Debtors 1.3% 1.3% 4.1%
Cash Bank In Hand 91.4% 91.4% 17.4%
Current Assets 95.6% 95.6% 42.8%
Creditors Due Within One Year 6.2% 6.2% 131.7%
Net Current Assets Liabilities 89.4% 89.4% -89.0%
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 93.8% 93.8% -31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% -31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 15.4 15.4 0.3
Solvency Ratio 16.1 16.1 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,060,306 2,060,306 283,169
Debt 127,961 127,961 373,045
Net Assets/Debt 1,932,345 1,932,345 -89,876

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 4 March 2026 with no updates
Confirmation statement made on 27 February 2026 with updates
Confirmation statement made on 27 February 2025 with updates
Director's details changed for Dr Cecilia Muldoon on 27 November 2024
Certificate of change of name
Appointment of Mr Scott Lewis Sherwood as a director on 25 November 2024
Certificate of change of name
Appointment of Mr Mark Andrew Evans as a director on 17 June 2024
Confirmation statement made on 27 February 2024 with no updates
Termination of appointment of Daniel Philip Thomas as a director on 31 May 2023
Appointment of Mrs Victoria Janet Clark as a secretary on 19 July 2023
Registered office address changed from The Wolfram Centre 2nd Floor Lower Road Long Hanborough Witney OX29 8FD England to 22 Hanborough Business Park Long Hanborough Witney OX29 8LH on 29 June 2023
Director's details changed for Mr Daniel Philip Thomas on 31 March 2023
Confirmation statement made on 27 February 2023 with updates
Statement of capital following an allotment of shares on 24 February 2023
Cessation of Cecilia Muldoon as a person with significant control on 28 February 2023
Change of details for Cecilia Muldoon as a person with significant control on 27 February 2023
Resolutions
Statement of capital following an allotment of shares on 23 February 2023
Change of details for G.B. Trustees Limited as a person with significant control on 27 February 2023
Change of details for Cecilia Muldoon as a person with significant control on 27 February 2023
Notification of G.B. Trustees Limited as a person with significant control on 27 February 2023
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