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Sesima Limited

05501346

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 06/07/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jayne Cappiello

secretary · Since 27/07/2005

SECRETARY

BRITISH · Age 59

Also on 6 other boards

Mr Luciano Cappiello

director · Since 27/07/2005

RESTAURANTEUR

ITALIAN · ENGLAND · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Luciano Cappiello

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

Italian · England · Age 57

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 06/04/2016

Mrs Jayne Cappiello

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 06/04/2016

Former PSCs

Sapphire Catering Co. Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/01/2006Registered 27/01/2006Satisfied 03/12/2021
charge
satisfied

HSBC BANK PLC

Created 12/01/2006Registered 21/01/2006Satisfied 03/12/2021

CompanyRankvs 17002+ SIC 64209 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17002Sesima Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£166k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£89k

Current Liabilities

£584k

Fixed Assets

£669k

Debtors

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15—
20240.26—
20230.06—
20220.11+£42k
20210.18+£48k
20200.15-£36k
20190.28+£21k
20180.24—

Derived from filed accounts. Not audited figures.