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Sequel Group Limited

00934848

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

79 ESSEX ROAD, LONDON, N1 2SF
Incorporated 03/07/1968

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

58190
Other publishing activities
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Nicholas Gregory Andrews

director · Since 01/01/1995

CORPORATE PUBLICATION WRITER

BRITISH · ENGLAND · Age 61

Mr Peter Vincent John Ciccone

director · Since 01/07/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mr Peter Vincent John Ciccone

secretary · Since 01/07/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mrs Suzanne Peck

director · Since 19/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Sequel Group Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

79, Essex Road, London, N1 2SF

Reg: 14766525 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Mr Peter Vincent John Ciccone

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

PETER VINCENT JOHN CICCONE

Created 31/03/2023Registered 03/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES

Created 31/01/2001Registered 07/02/2001Satisfied 10/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1995Registered 23/02/1995Satisfied 08/02/2001

CompanyRankvs 399+ SIC 58190 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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399Sequel Group Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£229k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£875k

Current Liabilities

£661k

Fixed Assets

£15k

Debtors

£542k

Profit After Tax

-£11k

28avg. employees-2

Tax at Year End(2023)

Dividends paid-£41k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£175k
20231.69-£740k
20215.14+£161k
20204.21+£87k
20193.82+£158k
20182.98-£27k
20172.96—

Derived from filed accounts. Not audited figures.