Setcrarn Limited
06473142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 03/03/2016
SENIOR PROGRAMME MANAGER
SWEDISH · ENGLAND · Age 58
Also on 2 other boards
corporate secretary · Since 01/01/2023
Reg: 04455978
Also on 2 other boards
Former
director · Resigned 03/03/2016
secretary · Resigned 30/11/2022
director · Resigned 03/01/2023
director · Resigned 15/01/2025
Persons with Significant Control
Former PSCs
Mrs Joan Robinson
Ceased 03/01/2023
Change History
Active
Private Limited Company
2 TOOMERS WHARF
NEWBURY
CompanyRankvs 9179+ SIC 68209 peers82
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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.
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
£28k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£17k
Current Liabilities
£420
Fixed Assets
£12k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 40.18 | -£15k |
| 2024 | 77.03 | -£5k |
| 2023 | 89.37 | — |
Derived from filed accounts. Not audited figures.