Sesca Limited
03930836
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2001
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 24/04/2001
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 05/03/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
director · Since 26/02/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
South Eastern Society Of Chartered Acountants Limited
10a-12a, Alexandra Durrant & Co, East Grinstead, RH19 3AW
Reg: 03493607 · England And Wales · Limited Company
Notified 01/06/2016
Charges1 outstanding
IAN ROSS READ
CompanyRankvs 749+ SIC 85590 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below. 1.2 Going concern The directors consider the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt ab
Key FinancialsYear ending 31/12/2024
Net Worth
£25k
Balance sheet strength
Cash
£718k
Cash in the bank
Net Current Assets
£573k
Working capital
Current Assets
£854k
Current Liabilities
£281k
Fixed Assets
£6k
Debtors
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.04 | +£0 |
| 2023 | 2.74 | +£0 |
| 2022 | 2.46 | +£0 |
| 2021 | 2.08 | +£0 |
| 2020 | 1.90 | +£0 |
| 2019 | 1.63 | +£0 |
| 2018 | 1.50 | -£152k |
| 2016 | 1.79 | — |
Derived from filed accounts. Not audited figures.