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Seatofthepants.Net Ltd

04767792

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

25 ALWYN ROAD, BERKSHIRE, SL6 5EG
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
56290
Other food service activities
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Iain Alexander Donaldson

director · Since 16/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Marã�A Paula Barbenza

director · Since 19/05/2017

SELF EMPLOYED

SPANISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Iain Alexander Donaldson

25–50% shares
25–50% votes

British · England · Age 59

25 Alwyn Road, Berkshire, SL6 5EG

Notified 06/04/2016

Ms María Paula Barbenza

25–50% shares
25–50% votes

Spanish · England · Age 49

25 Alwyn Road, Berkshire, SL6 5EG

Notified 15/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2020Registered 20/04/2020

CompanyRankvs 383+ SIC 10890 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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383Seatofthepants.Net Ltd
75
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£307k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£128k

Current Liabilities

£71k

Fixed Assets

£271k

Debtors

£12k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£328k
Signed by 04767792 2025-01-01 2025-12-31 04767792 2025-12-31 04767792 core:CurrentFinancialInstruments 2025-12-31 04767792 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£33k
20242.95+£37k
20233.40+£57k
20223.61+£67k
20213.03+£33k
20202.95+£74k
20191.12+£4k
20181.03—

Derived from filed accounts. Not audited figures.