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Sebastian Kennedy Associates Limited

03440437

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Tite Cottage, The Green, Upper Wardington, Banbury, OX17 1SP
Incorporated 26/09/1997

Previously known as

Zydale Limited · until 28/10/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Kennedy Steven

director · Since 20/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 27 other boards

Mr Andrew Kennedy Steven

secretary · Since 20/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 27 other boards

Mrs Virginnia Noreen Steven

director · Since 25/09/2007

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

Andrew Kennedy Steven

secretary · Since 20/10/1997

British

Andrew Kennedy Steven

director · Since 20/10/1997

British · England · Age 61

Virginnia Noreen Steven

director · Since 25/09/2007

British · England · Age 57

Former

Combined Nominees Limited

corporate nominee director · Resigned 20/10/1997

Combined Secretarial Services Limited

corporate nominee director · Resigned 20/10/1997

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 20/10/1997

John Sebastian Rahim

director · Resigned 20/09/2002

Jennifer Anne Cavanagh

director · Resigned 25/09/2007

Persons with Significant Control

Mr Andrew Kennedy Steven

25–50% shares

British · England · Age 61

Tite Cottage, The Green, Banbury, OX17 1SP

Notified 06/04/2016

Mrs Virginnia Noreen Steven

25–50% shares

British · England · Age 57

Tite Cottage, The Green, Banbury, OX17 1SP

Notified 26/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1998Registered 17/02/1998

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Tite Cottage, The Green
2026-07-08

TITE COTTAGE, THE GREEN

post townBanbury
2026-07-08

BANBURY

CompanyRankvs 31883+ SIC 62090 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength3/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£17k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£2k
20240.55-£2k
20230.64

Derived from filed accounts. Not audited figures.