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Sextant Limited

02598278

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 420, CHINAWORKS, LONDON, SE1 7SJ
Incorporated 04/04/1991

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Jessica Alexa Mason

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Thomas David Profumo

director · Since 21/05/2021

PRIVATE EQUITY INVESTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Axel Reinhard Stelk

director · Since 21/05/2021

CHIEF OPERATING OFFICER

GERMAN · PORTUGAL · Age 36

Mr Stuart Antony Grant

director · Since 08/03/2022

CHAIRMAN

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Jessica Alexa Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Unit 420, Chinaworks, Black Prince Road, London, SE1 7SJ

Notified 01/09/2016

Active Partners Iii Lp, Acting By Its General Partner, Active General Partner Iii, Llp

25–50% shares
25–50% votes

6, Burnsall Street, London, SW3 3ST

Reg: Lp019165 · Companies House · Limited Partnership

Notified 21/05/2021

Axel Reinhard Stelk

Significant control

German · Portugal · Age 36

Unit 420, Chinaworks, Black Prince Road, London, SE1 7SJ

Notified 04/12/2025

Former PSCs

Mr Simon John Mason

Ceased 14/07/2017

Charges2 outstanding

Charge
outstanding

WAYFLYER FINANCIAL DESIGNATED ACTIVITY COMPANY

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Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2025Registered 01/07/2025
Charge
satisfied

UNCAPPED LTD

Created 11/02/2025Registered 24/02/2025Satisfied 22/10/2025
Charge
satisfied

WTB SPV NO 3 LIMITED

Created 06/06/2023Registered 21/06/2023Satisfied 10/12/2024

CompanyRankvs 37+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£882k

Fixed Assets

£164k

Debtors

£1.2M

22avg. employees+7

Balance Sheet

Intangible assets£145k
Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20213.24+£1.7M
20201.33+£110k
20192.12
20191.15

Derived from filed accounts. Not audited figures.