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Sedona Investments Limited

06440901

active
Private Limited Company
england wales
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)
  • 7 outstanding charges (-10)

Details

BECKWITH BARN WARREN ESTATE, WRITTLE, CM1 3WT
Incorporated 29/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

66300
Fund management activities

Officers

Mrs Susan Blanc

secretary · Since 29/11/2007

BRITISH · Age 62

Also on 2 other boards

Mr Peter William Blanc

director · Since 29/11/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 32 other boards

Mrs Susan Blanc

director · Since 23/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Peter William Blanc

75–100% shares
75–100% votes

English · England · Age 55

Beckwith Barn, Warren Estate, Writtle, CM1 3WT

Notified 06/04/2016

Mrs Susan Blanc

Significant control

British · United Kingdom · Age 62

Beckwith Barn, Warren Estate, Writtle, CM1 3WT

Notified 23/11/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1224+ SIC 66300 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£422k

Current Liabilities

£4.6M

Fixed Assets

£8.2M

Debtors

£106k

2avg. employees

Tax at Year End(2020)

Corp tax£296k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09
20230.07
20220.03-£348k
20210.09+£854k
20200.18

Derived from filed accounts. Not audited figures.