Back to search

Seminal Merchandising Limited

02862622

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 15/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Bell

director · Since 15/10/1993

DIRECTOR

IRISH · IRELAND · Age 60

Mr Raymond Bell

director · Since 25/02/2020

DIRECTOR

IRISH · NORTHERN IRELAND · Age 57

Persons with Significant Control

Mr David Bell

75–100% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 60

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 19/05/2025

Former PSCs

Mr David Bell

Ceased 25/02/2020

Mr Raymond Bell

Ceased 19/05/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2004Registered 10/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1999Registered 27/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1999Registered 09/08/1999

CompanyRankvs 67960+ SIC 96090 peers
35

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
67960Seminal Merchandising Limited
41
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£206k

Current Liabilities

£330k

Debtors

£203k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.63
20250.63
20200.49
20190.52
20180.57

Derived from filed accounts. Not audited figures.