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Seyon Limited

05212102

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

CHERTYSEY SERVICE STATION, CHERTSEY, KT16 8LA
Incorporated 23/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Sarva Sobana Satha

secretary · Since 23/08/2004

GERMAN

Also on 1 other board

Mr Somasundaram Satha

director · Since 23/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Sarva Sobana Satha

director · Since 01/09/2025

DIRECTOR

GERMAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Somasundaram Satha

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Chertysey Service Station, 102 Bridge Road, Chertsey, KT16 8LA

Notified 06/04/2016

Mrs Sarva Sobana Satha

25–50% shares
25–50% votes

German · England · Age 48

11, Fairfield Road, Staines-Upon-Thames, TW19 5DU

Notified 23/08/2020

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/01/2009Registered 17/01/2009
charge
outstanding

HSBC BANK PLC

Created 12/01/2009Registered 17/01/2009
charge
outstanding

HSBC BANK PLC

Created 01/11/2007Registered 13/11/2007
charge
outstanding

HSBC BANK PLC

Created 24/09/2007Registered 01/10/2007
charge
outstanding

HSBC BANK PLC

Created 04/07/2007Registered 05/07/2007
charge
outstanding

HSBC BANK PLC

Created 22/05/2006Registered 24/05/2006
charge
outstanding

HSBC BANK PLC

Created 30/11/2004Registered 03/12/2004
charge
outstanding

HSBC BANK PLC

Created 14/10/2004Registered 20/10/2004

CompanyRankvs 124+ SIC 47300 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124Seyon Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£756k

Fixed Assets

£3.4M

Debtors

£2.1M

5avg. employees+1

Tax at Year End

Corp tax£240k
VAT£33k

Director Loans

Company owes directors£20k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£6.1M
Signed by Mr Somasundaram Satha 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.56+£557k£657k
20233.91+£775k£927k
20224.09+£755k£628k
20214.26+£545k£706k
20202.32+£452k£687k
20192.38+£331k£420k
20181.96—£508k

Derived from filed accounts. Not audited figures.