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Seneca Partners Limited

07196273

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64209
Activities of other holding companies
66300
Fund management activities

Officers

Mr Ian William Currie Aca

director · Since 19/03/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 47 other boards

Mr Mark Alan Hopton

secretary · Since 18/04/2011

Also on 30 other boards

Mr Richard Edward Manley

director · Since 12/10/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Timothy Daniel Murphy

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mr Mark Alan Hopton

director · Since 16/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Persons with Significant Control

Mr Ian William Currie

25–50% shares

British · United Kingdom · Age 64

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

Notified 09/01/2020

CompanyRankvs 3160+ SIC 64209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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316Seneca Partners Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£2.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£682k

Fixed Assets

£99k

Debtors

£868k

Admin Expenses

£3.2M

Profit After Tax

£461k

13avg. employees

Tax at Year End

Corp tax£161k

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£462k
20247.45+£44k
20239.90+£13k
20223.13+£170k
20213.96+£276k
20203.11—

Derived from filed accounts. Not audited figures.