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Sebastian Kennedy Associates Limited

03440437

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TITE COTTAGE, THE GREEN, BANBURY, OX17 1SP
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew Kennedy Steven

secretary · Since 20/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Andrew Kennedy Steven

director · Since 20/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mrs Virginnia Noreen Steven

director · Since 25/09/2007

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Andrew Kennedy Steven

25–50% shares

British · England · Age 60

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

CompanyRankvs 32362+ SIC 62090 peers
40

Financial strength11th 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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32362Sebastian Kennedy Associates Limited
46
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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£22k

2avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£2k
20230.64-£2k
20220.69—
20210.96—
20200.77-£2k
20190.82+£3k
20180.71—

Derived from filed accounts. Not audited figures.