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Seele (Uk) Limited

02988498

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GALLERIES, SUNNINGDALE, SL5 9QJ
Incorporated 09/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Marcus Spitzer

director · Since 12/12/2014

MANAGING DIRECTOR

GERMAN · GERMANY · Age 58

Mr Andreas Hafner

director · Since 15/03/2016

MANAGING DIRECTOR

GERMAN · GERMANY · Age 59

Mr Michael Seele

director · Since 28/06/2023

DIRECTOR

GERMAN · GERMANY · Age 38

Mr Andreas Zoch

secretary · Since 30/04/2024

Persons with Significant Control

Mr Michael Seele

50–75% shares
50–75% votes
Appoint directors

German · Germany · Age 38

The Galleries, Charters Road, Ascot, SL5 9QJ

Notified 30/03/2022

Former PSCs

Mr Gerhard Seele

Ceased 30/03/2022

Charges0 outstanding

charge
satisfied

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 12/01/1999Registered 14/01/1999Satisfied 28/06/2013

CompanyRankvs 5559+ SIC 43999 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£34.0M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£112k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£14.9M

Current Liabilities

£12.5M

Fixed Assets

£9k

Debtors

£12.4M

Cost of Sales

£32.1M

Gross Profit

£1.9M

Admin Expenses

£1.8M

Operating Profit

£106k

Profit After Tax

£81k

13avg. employees

Tax at Year End

Corp tax£25k

People Costs

Wages & salaries£1.2M
NI contributions£144k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20241.22

Derived from filed accounts. Not audited figures.