Seneca Investments And Developments Limited
05042803
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/08/2014
FINANCE MANAGER
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Former
corporate nominee director · Resigned 26/03/2004
corporate nominee secretary · Resigned 26/03/2004
corporate nominee director · Resigned 26/03/2004
director · Resigned 20/02/2008
secretary · Resigned 20/02/2008
secretary · Resigned 22/04/2009
director · Resigned 10/10/2009
director · Resigned 17/02/2011
director · Resigned 31/08/2012
director · Resigned 31/05/2014
director · Resigned 31/03/2020
Persons with Significant Control
Mr Nicholas Mark Elliott
British · England · Age 52
Maritime House, Harbour Walk, Hartlepool, TS24 0UX
Notified 28/06/2021
Former PSCs
Mr Neil Elliott
Ceased 28/06/2021
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
MARITIME HOUSE HARBOUR WALK
HARTLEPOOL
CompanyRankvs 156+ SIC 77320 peers73
Show leaderboard
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 31/03/2025
Net Worth
£12.7M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£11.4M
Working capital
Current Assets
£11.5M
Current Liabilities
£103k
Fixed Assets
£1.3M
Debtors
£7.5M
Profit After Tax
£167k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 111.17 | +£234k |
| 2024 | 55.70 | +£167k |
| 2023 | 53.83 | — |
Derived from filed accounts. Not audited figures.