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Seamless It Ltd.

03774967

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST GEORGES COURT, NORTHWICH, CW8 4EE
Incorporated 20/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Leslie John Kerr

director · Since 10/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Simon Jordan

director · Since 01/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr David Claughton

director · Since 01/04/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Seamless It Eot Ltd

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

St George’S Court,, Winnington Avenue, Northwich, CW8 4EE

Reg: 14817244 · Companies House Ew · Company Limited By Shares

Notified 19/05/2023

Former PSCs

Mr Simon Jordan

Ceased 19/05/2023

Mr Leslie John Kerr

Ceased 19/05/2023

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 22/05/2023Registered 23/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2021Registered 16/04/2021Satisfied 17/05/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/05/2016Registered 07/06/2016
Charge
satisfied

ZENOFFICE LIMITED

Created 22/12/2015Registered 23/12/2015Satisfied 25/07/2018

CompanyRankvs 1638+ SIC 47789 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£1.1M

Current Liabilities

£917k

Fixed Assets

£225k

Debtors

£573k

12avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£94k
20231.55-£493k
20211.68
20201.36
20191.05
20180.83

Derived from filed accounts. Not audited figures.