Sevco 3542 Limited
04662536
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2004
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 6 other boards
secretary · Since 21/03/2013
Persons with Significant Control
Mr Robert Derek Channon
British · United Kingdom · Age 82
4 King Square, Bridgwater, TA6 3YF
Notified 11/02/2017
Charges1 outstanding
ROBERT DEREK CHANNON LYN TITLEY AND UNION PENSION TRUSTEES LTD
CompanyRankvs 55138+ SIC 68100 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£18k
Current Liabilities
£28k
Fixed Assets
£66k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2025 | 0.63 |
| 2024 | 0.57 |
| 2023 | 0.51 |
| 2022 | 0.57 |
| 2021 | 0.48 |
| 2020 | 0.38 |
| 2019 | 0.29 |
| 2018 | 0.40 |
Derived from filed accounts. Not audited figures.