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Sega Supplies Limited

04070413

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

156 HALESOWEN ROAD, WEST MIDLANDS, B64 5LP
Incorporated 13/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr James Alexander Heath

director · Since 17/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Alexander Heath

75–100% shares

British · England · Age 45

156 Halesowen Road, West Midlands, B64 5LP

Notified 17/06/2021

Former PSCs

Mr Neil David Platt

Ceased 17/06/2021

Mrs Tracey Ann Platt

Ceased 17/06/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/05/2005Registered 19/05/2005

CompanyRankvs 1406+ SIC 47410 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/10/2025

Net Worth

-£47k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£21k

Current Liabilities

£47k

2avg. employees

Tax at Year End(2021)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£15k
20240.39-£631
20230.36-£3k
20220.24+£4k
20210.13-£34k
20201.61+£419
20191.01-£387
20181.01

Derived from filed accounts. Not audited figures.