Sergio Investments Ltd
- Small
- Active
- 15 years
- 2 employees
- £5,406,174 (assets)
- Real address
- 1 director
- 1 owner
- Irregular importer
- Solo founder
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Social media
Summary
Sergio Investments Ltd, based in Rayleigh, UK, is a small, active company founded fifteen years ago. With two employees and £5,406,174 in assets, it operates from a real address and is led by a solo founder who also serves as director and owner. The company is an irregular importer, primarily dealing with optical and medical tools and devices, with just one month of imports recorded as of August 2020. It also engages in the development of building projects and the letting and operating of own or leased real estate.
The company’s website is non-existent, making it impossible to assess its online presence or e-commerce activities.
Financially, Sergio Investments Ltd presents a mixed picture. While bank borrowings have increased significantly, by 79%, to £960,000, cash reserves have also decreased by 52% to £52,000. Creditors have fallen by 56%, which is a positive sign, but net current assets have plummeted by 190% to a negative £240,000. Despite a 32% drop in current assets, the company's size—meeting two of three conditions to be considered small—allows for agility. The company's equity has also decreased by 7.3% to £210,000. As a small company, it is exempt from an audit, and the financial data is unaudited. The decrease in equity and the negative net current assets suggest the company may be facing financial pressures, although it’s difficult to say for sure. It's possible the company is reinvesting heavily in its operations, but it’s also possible it’s burning through cash faster than it’s generating it. The significant increase in advances to directors, by 540%, to £1,500,000, is something to keep an eye on.
Registered in England/Wales under the registration number 07115402, with a registered address at SS6 7XL, Rayleigh, Essex, 1-4 Brook Road Industrial Estate, Brook Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 4 years
- 10
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 4 years
- 14
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted one month ago.
Last news
-
Confirmation statement made on 2025-05-06 with no updatesDownload 3 pages pdf report
-
Unaudited abridged accounts made up to 2024-01-31Download 14 pages pdf report
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Confirmation statement made on 2024-05-06 with updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Sergio Investments Ltd
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