SERAPHINE GROUP LIMITED Credit Check Report

Company Overview

Seraphine Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2021. Seraphine Group Limited has been in business for 4 years and 9 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.

Registered Address

265 Tottenham Court Road 2Nd Floor, London, W1T 7RQ

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Companies House Data

Company Name	SERAPHINE GROUP LIMITED
Company Number	13454003
Registered Office Address	265 Tottenham Court Road 2nd Floor
	W1T 7RQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/06/2021
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	03/04/2022
Accounts Account Category	GROUP
Returns Next Due Date	12/07/2022

Directors & Members

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	Bertie Aykroyd - Director (British, 43 years old, born August 1983) Appointed 14 June 2021, Resigned 01 April 2024	Resigned
	John Bailey - Director (English, 62 years old, born April 1964) Appointed 30 June 2021, Resigned 28 February 2022	Resigned
	Sharon Flood - Director (British,Irish, 61 years old, born May 1965) Appointed 30 June 2021, Resigned 06 April 2023	Resigned
	Sarah Highfield - Director (British, 48 years old, born July 1978) Appointed 30 June 2021, Resigned 06 April 2023	Resigned
	Annie Holt - Director (British, 45 years old, born March 1981) Appointed 01 April 2024, Resigned 07 July 2025	Resigned
	Omar Kanafani - Director (British, 40 years old, born July 1986) Appointed 14 June 2021, Resigned 30 June 2021	Resigned
	Omar Kanafani - Director (British, 40 years old, born July 1986) Appointed 24 April 2023, Resigned 01 April 2024	Resigned
	Chelsey Oliver - Director (British, 40 years old, born July 1986) Appointed 30 June 2021, Resigned 04 April 2024	Resigned
	William Ronald - Director (British, 71 years old, born September 1955) Appointed 30 June 2021, Resigned 06 April 2023	Resigned
	David Williams - Director (British, 48 years old, born August 1978) Appointed 30 June 2021, Resigned 26 March 2024	Resigned
	Lee Williams - Director (British, 58 years old, born September 1968) Appointed 28 February 2022, Resigned 26 October 2023	Resigned
	Heather Wood - Director (British, 44 years old, born October 1982) Appointed 26 October 2023, Resigned 07 July 2025	Resigned
	Jtc (Uk) Limited - Secretary Appointed 14 June 2021, Resigned 25 August 2023	Resigned

Secretaries

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	Bridget Green - Secretary Appointed 25 August 2021, Resigned 30 November 2023	Resigned
	Jtc (Uk) Limited - Secretary Appointed 14 June 2021, Resigned 25 August 2023	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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