Seneca Investments Limited
07196181
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 06/05/2011
director · Since 13/09/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 14 other boards
secretary · Since 06/05/2011
Former
director · Resigned 19/03/2010
director · Resigned 23/12/2016
director · Resigned 09/03/2018
director · Resigned 09/07/2020
Persons with Significant Control
Seneca Partners Limited
12 The Parks, The Parks, Newton-Le-Willows, WA12 0JQ
Reg: 07196273 · England And Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
9 THE PARKS
NEWTON-LE-WILLOWS
CompanyRankvs 12822+ SIC 64999 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£7k
Current Liabilities
£6k
Debtors
£438
Admin Expenses
£3k
Profit After Tax
£1k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.31 |
| 2024 | 1.07 |
| 2023 | 0.88 |
Derived from filed accounts. Not audited figures.