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Seneca Capital Investments Ltd

07196238

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 THE PARKS, NEWTON-LE-WILLOWS, WA12 0JQ
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian William Currie Aca

director · Since 19/03/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Mr Mark Alan Hopton

secretary · Since 18/04/2011

Mr Richard Edward Manley

director · Since 20/04/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Seneca Partners Limited

75–100% shares

12 The Parks, The Parks, Newton-Le-Willows, WA12 0JQ

Reg: 07196273 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 17630+ SIC 64999 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Cash in the bank

Net Current Assets

-£189

Working capital

Current Assets

Current Liabilities

Debtors

£21

Profit After Tax

£0

0avg. employees
Prepared with CCH Software