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Sebastian Bergne Ltd

04718356

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Emmanuelle Bergne

secretary · Since 01/04/2003

BRITISH

Mr Sebastian Karl David Bergne

director · Since 01/04/2003

DESIGNER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Sebastian Karl David Bergne

25–50% shares

British · England · Age 59

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

CompanyRankvs 3714+ SIC 74100 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3714Sebastian Bergne Ltd
73
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.

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£16k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£31k

Current Liabilities

£11k

Fixed Assets

£1k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£6k
20231.89+£2k
20222.02-£12k
20213.82+£4k
20202.67-£15k
20192.78—

Derived from filed accounts. Not audited figures.